HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (9817Z)

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RNS Number : 9817Z

HSBC ETFs MSCI China UCITS $

17 January 2024

 
 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 
           16/01/2024     IE00B44T3H88     113,370,824   USD        0           $597,154,116.30   $5.2673 
 
 

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January 17, 2024 03:37 ET (08:37 GMT)