HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6538Y)

TIDMHMCD

RNS Number : 6538Y

HSBC ETFs MSCI China UCITS $

04 January 2024

 
                                                                  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 
 03/01/2024   IE00B44T3H88                 112,020,824  USD       0              $622,234,379.10  $5.5546

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January 04, 2024 03:07 ET (08:07 GMT)

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