HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (4692L)

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RNS Number : 4692L

HSBC ETFs MSCI China UCITS $

03 January 2023

 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 CHINA                                                              since                                   Ex 
 UCITS      Valuation                      Shares                   Previous    NET Asset         NAV per   Dividend 
 ETF         Date         ISIN Code         in Issue     Currency   Valuation    Value             Share    Date 
  30/12/2022    IE00B44T3H88               115,317,095   USD        0           $746,745,991.00   $6.4756 
 
 

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January 03, 2023 04:53 ET (09:53 GMT)