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HMCH.GB HSBC MSCI CHINA ETF

457.35
-1.90 (-0.41%)
10:14:24 - Realtime Data
Name Symbol Market Type
HSBC MSCI CHINA ETF AQSE:HMCH.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.90 -0.41% 457.35 446.00 468.70 0 10:14:24

HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (8850K)

23/12/2022 8:03am

UK Regulatory


TIDMHMCD

RNS Number : 8850K

HSBC ETFs MSCI China UCITS $

23 December 2022

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI CHINA                                                        since 
UCITS          Valuation                   Shares in              Previous       NET Asset        NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation       Value            Share    Date 
 22/12/2022   IE00B44T3H88                 115,619,217  USD       0              $747,230,496.40  $6.4629 
 
 

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(END) Dow Jones Newswires

December 23, 2022 03:03 ET (08:03 GMT)

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