HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (1659W)

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RNS Number : 1659W

HSBC ETFs MSCI China UCITS $

08 December 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 CHINA                                                           since                                   Ex 
 UCITS    Valuation                     Shares                   Previous    NET Asset         NAV per   Dividend 
 ETF       Date         ISIN Code        in Issue     Currency   Valuation    Value            Share     Date 
  07/12/2023    IE00B44T3H88            110,806,696   USD        0           $611,473,333.80   $5.5184

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December 08, 2023 03:05 ET (08:05 GMT)

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