HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (7831G)
July 21 2023 - 3:26AM
UK Regulatory
TIDMHMCD
RNS Number : 7831G
HSBC ETFs MSCI China UCITS $
21 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
20/07/2023 IE00B44T3H88 114,270,411 USD 0 $706,784,861.80 $6.1852
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July 21, 2023 03:26 ET (07:26 GMT)
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