HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (9880Z)

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RNS Number : 9880Z

HSBC ETFs MSCI China A UCITS $

17 January 2024

 
 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 
           16/01/2024     IE00BF4NQ904     5,861,310   USD        0           $49,932,150.94   $8.5189 
 
 

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January 17, 2024 04:04 ET (09:04 GMT)