HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (8134N)
September 27 2023 - 3:24AM
UK Regulatory
TIDMHMCD
RNS Number : 8134N
HSBC ETFs MSCI China UCITS $
27 September 2023
Share
Fund: HSBC Redeemed
MSCI CHINA since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
26/09/2023 IE00B44T3H88 118,422,037 USD 0 $686,363,826.40 $5.7959
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUUABUPWUQM
(END) Dow Jones Newswires
September 27, 2023 03:24 ET (07:24 GMT)
HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024