HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (2335D)
October 18 2022 - 3:09AM
UK Regulatory
TIDMHMCD
RNS Number : 2335D
HSBC ETFs MSCI China UCITS $
18 October 2022
Share
Fund: HSBC Redeemed
MSCI CHINA since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
17/10/2022 IE00B44T3H88 180,244,178 USD 0 $981,786,561.20 $5.4470
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October 18, 2022 03:09 ET (07:09 GMT)
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