HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6766C)

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RNS Number : 6766C

HSBC ETFs MSCI China UCITS $

14 June 2023

 
                                                                     Share 
                                                                     Redeemed 
 Fund: HSBC                                                          since                                   Ex 
 MSCI CHINA   Valuation                     Shares                   Previous    NET Asset         NAV per   Dividend 
 UCITS ETF     Date         ISIN Code        in Issue     Currency   Valuation    Value             Share    Date 
  13/06/2023    IE00B44T3H88                112,743,738   USD        0           $706,036,143.60   $6.2623

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June 14, 2023 05:18 ET (09:18 GMT)

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