HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (5392V)

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RNS Number : 5392V

HSBC ETFs MSCI China UCITS $

04 December 2023

 
 Fund:                                                              Share 
 HSBC                                                               Redeemed 
 MSCI                                                               since                                   Ex 
 CHINA       Valuation                     Shares                   Previous    NET Asset         NAV per   Dividend 
 UCITS ETF    Date         ISIN Code        in Issue     Currency   Valuation    Value            Share     Date 
  01/12/2023    IE00B44T3H88               110,892,037   USD        0           $632,779,389.10   $5.7063 
 
 

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December 04, 2023 03:26 ET (08:26 GMT)