HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (1577E)
October 26 2022 - 3:10AM
UK Regulatory
TIDMHMCD
RNS Number : 1577E
HSBC ETFs MSCI China UCITS $
26 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
25/10/2022 IE00B44T3H88 180,132,580 USD 0 $887,606,582.30 $4.9275
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October 26, 2022 03:10 ET (07:10 GMT)
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