HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (8425Z)

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RNS Number : 8425Z

HSBC ETFs MSCI China A UCITS $

16 January 2024

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA A   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency   Valuation        Value           Share    Date 
 15/01/2024   IE00BF4NQ904                  5,861,310  USD       0                $49,939,493.95  $8.5202 
 
 

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January 16, 2024 03:49 ET (08:49 GMT)