HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (1722W)

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RNS Number : 1722W

HSBC ETFs MSCI China A UCITS $

08 December 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 CHINA                                                           since                                  Ex 
 A UCITS    Valuation                     Shares                 Previous    NET Asset        NAV per   Dividend 
 ETF         Date         ISIN Code        in Issue   Currency   Valuation    Value           Share     Date 
  07/12/2023    IE00BF4NQ904              5,861,310   USD        0           $51,918,755.71   $8.8579 
 
 

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December 08, 2023 03:26 ET (08:26 GMT)