HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (4239D)
June 21 2023 - 3:48AM
UK Regulatory
TIDMHMCD
RNS Number : 4239D
HSBC ETFs MSCI China UCITS $
21 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
20/06/2023 IE00B44T3H88 112,743,738 USD 0 $710,344,304.00 $6.3005
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June 21, 2023 03:48 ET (07:48 GMT)
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