HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (5490H)
July 28 2023 - 3:21AM
UK Regulatory
TIDMHMCD
RNS Number : 5490H
HSBC ETFs MSCI China UCITS $
28 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
27/07/2023 IE00B44T3H88 118,201,335 USD 0 $765,695,107.00 $6.4779
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July 28, 2023 03:21 ET (07:21 GMT)
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