HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (1337D)
June 19 2023 - 3:26AM
UK Regulatory
TIDMHMCD
RNS Number : 1337D
HSBC ETFs MSCI China UCITS $
19 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
16/06/2023 IE00B44T3H88 112,743,738 USD 0 $733,005,481.40 $6.5015
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June 19, 2023 03:26 ET (07:26 GMT)
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