HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (7304I)

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RNS Number : 7304I

HSBC ETFs MSCI China UCITS $

06 December 2022

 
Fund: 
HSBC                                                          Share 
MSCI                                                          Redeemed 
CHINA                                                         since                                Ex 
UCITS    Valuation                     Shares in              Previous   NET Asset        NAV per  Dividend 
ETF       Date         ISIN Code        Issue       Currency  Valuation   Value           Share    Date 
         05/12/2022    IE00B44T3H88    119,165,086  USD       0          $775,964,327.80  $6.5117 
 
 

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December 06, 2022 04:27 ET (09:27 GMT)