HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6814T)

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RNS Number : 6814T

HSBC ETFs MSCI China UCITS $

16 November 2023

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA   Valuation                   Shares                 since Previous  NET Asset        NAV per  Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue    Currency  Valuation        Value            Share    Date 
 15/11/2023   IE00B44T3H88                112,772,037  USD       0               $672,868,396.30  $5.9666 
 
 

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November 16, 2023 03:18 ET (08:18 GMT)