HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (9452Q)
October 23 2023 - 2:55AM
UK Regulatory
TIDMHMCD
RNS Number : 9452Q
HSBC ETFs MSCI China UCITS $
23 October 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
20/10/2023 IE00B44T3H88 118,422,037 USD 0 $660,921,687.90 $5.5811
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October 23, 2023 02:55 ET (06:55 GMT)
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