HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (7101V)

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RNS Number : 7101V

HSBC ETFs MSCI China A UCITS $

05 December 2023

 
                                                                    Share 
                                                                    Redeemed 
 Fund: HSBC                                                         since                                   Ex 
 MSCI CHINA    Valuation                     Shares                 Previous     NET Asset        NAV per   Dividend 
 A UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation     Value            Share    Date 
  04/12/2023    IE00BF4NQ904                 5,861,310   USD        0            $52,925,862.94   $9.0297 
 
 

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December 05, 2023 03:28 ET (08:28 GMT)