HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (7038V)

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RNS Number : 7038V

HSBC ETFs MSCI China UCITS $

05 December 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 
  04/12/2023    IE00B44T3H88                110,892,037   USD        0           $623,359,875.00   $5.6213

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December 05, 2023 03:27 ET (08:27 GMT)

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