HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (8881I)

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RNS Number : 8881I

HSBC ETFs MSCI China UCITS $

07 December 2022

 
                                                                  Share 
                                                                  Redeemed 
Fund: HSBC                                                        since 
MSCI CHINA     Valuation                   Shares                 Previous       NET Asset        NAV per  Ex Dividend 
UCITS ETF       Date        ISIN Code       in Issue    Currency  Valuation       Value            Share    Date 
 06/12/2022   IE00B44T3H88                 115,565,086  USD       0              $748,213,336.20  $6.4744 
 
 

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December 07, 2022 03:43 ET (08:43 GMT)