HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (5455V)

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RNS Number : 5455V

HSBC ETFs MSCI China A UCITS $

04 December 2023

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
 MSCI CHINA                                                        since                                  Ex 
 A UCITS      Valuation                     Shares                 Previous    NET Asset        NAV per   Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value           Share     Date 
  01/12/2023    IE00BF4NQ904                5,861,310   USD        0           $53,240,340.23   $9.0834 
 
 

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December 04, 2023 03:27 ET (08:27 GMT)