TIDMHMCD

RNS Number : 4543K

HSBC ETFs MSCI China UCITS $

21 December 2022

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI                                                              since 
CHINA UCITS    Valuation                   Shares                 Previous       NET Asset        NAV per  Ex Dividend 
ETF             Date        ISIN Code       in Issue    Currency  Valuation       Value            Share    Date 
 20/12/2022   IE00B44T3H88                 115,794,437  USD       0              $727,290,324.90  $6.2809 
 
 

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December 21, 2022 03:30 ET (08:30 GMT)

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