HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (3122C)
October 10 2022 - 2:55AM
UK Regulatory
TIDMHMCD
RNS Number : 3122C
HSBC ETFs MSCI China UCITS $
10 October 2022
Share
Fund: HSBC Redeemed
MSCI since
CHINA UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
07/10/2022 IE00B44T3H88 180,244,178 USD 0 $1,044,442,629.00 $5.7946
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October 10, 2022 02:55 ET (06:55 GMT)
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