HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (0153W)

TIDMHMCD

RNS Number : 0153W

HSBC ETFs MSCI China UCITS $

07 December 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI                                                              since 
CHINA UCITS    Valuation                   Shares in              Previous       NET Asset        NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation       Value            Share    Date 
 06/12/2023   IE00B44T3H88                 110,806,696  USD       0              $616,204,350.60  $5.5611

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

NAVUPGMCPUPWUMM

(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024