HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (4895A)

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RNS Number : 4895A

HSBC ETFs MSCI China UCITS $

24 May 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 CHINA                                                           since                                   Ex 
 UCITS    Valuation                     Shares                   Previous    NET Asset         NAV per   Dividend 
 ETF       Date         ISIN Code        in Issue     Currency   Valuation    Value             Share    Date 
  23/05/2023    IE00B44T3H88            114,043,738   USD        0           $708,166,349.70   $6.2096

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May 24, 2023 03:36 ET (07:36 GMT)

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