HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (9709T)

TIDMHMCD

RNS Number : 9709T

HSBC ETFs MSCI China UCITS $

20 November 2023

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA   Valuation                   Shares                 since Previous  NET Asset        NAV per  Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue    Currency  Valuation        Value            Share    Date 
 17/11/2023   IE00B44T3H88                112,772,037  USD       0               $652,127,158.50  $5.7827

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November 20, 2023 03:01 ET (08:01 GMT)

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