HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (1659W)
December 08 2023 - 3:05AM
UK Regulatory
TIDMHMCD
RNS Number : 1659W
HSBC ETFs MSCI China UCITS $
08 December 2023
Fund:
HSBC Share
MSCI Redeemed
CHINA since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07/12/2023 IE00B44T3H88 110,806,696 USD 0 $611,473,333.80 $5.5184
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
NAVUPGMAPUPWUMR
(END) Dow Jones Newswires
December 08, 2023 03:05 ET (08:05 GMT)
HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Historical Stock Chart
From Aug 2024 to Sep 2024
HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Historical Stock Chart
From Sep 2023 to Sep 2024