HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6705N)

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RNS Number : 6705N

HSBC ETFs MSCI China UCITS $

24 January 2023

 
Fund: 
HSBC                                                          Share 
MSCI                                                          Redeemed 
CHINA                                                         since                                Ex 
UCITS    Valuation                     Shares in              Previous   NET Asset        NAV per  Dividend 
ETF       Date         ISIN Code        Issue       Currency  Valuation   Value           Share    Date 
         23/01/2023    IE00B44T3H88    124,155,323  USD       0          $914,146,116.80  $7.3629

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January 24, 2023 03:49 ET (08:49 GMT)

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