HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (3541G)
July 18 2023 - 3:01AM
UK Regulatory
TIDMHMCD
RNS Number : 3541G
HSBC ETFs MSCI China UCITS $
18 July 2023
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
17/07/2023 IE00B44T3H88 112,815,020 USD 0 $718,549,151.60 $6.3693
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July 18, 2023 03:01 ET (07:01 GMT)
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