HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (9282I)
August 10 2023 - 2:59AM
UK Regulatory
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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