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 
 
 

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

NAVPPGGGGUPPURA

(END) Dow Jones Newswires

November 25, 2022 03:41 ET (08:41 GMT)

HSBC MSCI China UCITS ETF (AQSE:HMCH.GB)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more HSBC MSCI China UCITS ETF Charts.
HSBC MSCI China UCITS ETF (AQSE:HMCH.GB)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more HSBC MSCI China UCITS ETF Charts.