HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (9282I)

TIDMHCAA

RNS Number : 9282I

HSBC ETFs MSCI China A UCITS ETF $

10 August 2023

 
Fund: HSBC MSCI                                                    Share Redeemed 
 CHINA A UCITS    Valuation                   Shares in             since Previous  NET Asset    NAV per  Ex Dividend 
 ETF               Date        ISIN Code       Issue     Currency   Valuation        Value        Share    Date 
 09/08/2023   IE000Z4OYPZ6                    40,830     USD       0                $407,094.74  $9.9705

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August 10, 2023 02:59 ET (06:59 GMT)

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