HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (7392U)

TIDMHMCD

RNS Number : 7392U

HSBC ETFs MSCI China UCITS $

27 November 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 
 24/11/2023   IE00B44T3H88                 110,892,037  USD       0              $649,557,110.50  $5.8576

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November 27, 2023 02:55 ET (07:55 GMT)

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