HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6264H)
November 25 2022 - 03:41AM
UK Regulatory
TIDMHMCD
RNS Number : 6264H
HSBC ETFs MSCI China UCITS $
25 November 2022
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
24/11/2022 IE00B44T3H88 118,170,823 USD 0 $682,476,421.90 $5.7753
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November 25, 2022 03:41 ET (08:41 GMT)
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