HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (4453A)

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RNS Number : 4453A

HSBC ETFs MSCI China A UCITS $

22 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 
 19/01/2024   IE00BF4NQ904                  5,861,310  USD       0                $49,224,292.67  $8.3982 
 
 

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January 22, 2024 03:18 ET (08:18 GMT)