HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (8207J)

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RNS Number : 8207J

HSBC ETFs MSCI China UCITS $

15 December 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 
 14/12/2022   IE00B44T3H88                 115,582,406  USD       0              $755,542,319.00  $6.5368

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December 15, 2022 03:46 ET (08:46 GMT)

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