HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (9767W)

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RNS Number : 9767W

HSBC ETFs MSCI China A UCITS $

15 December 2023

 
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 
 14/12/2023   IE00BF4NQ904                  5,861,310  USD       0                $51,774,892.52  $8.8333 
 
 

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December 15, 2023 03:23 ET (08:23 GMT)