HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (9491Q)

TIDMHCAA

RNS Number : 9491Q

HSBC ETFs MSCI China A UCITS ETF $

23 October 2023

 
 
                                                                    Share 
 Fund: HSBC                                                         Redeemed 
  MSCI CHINA                                                        since                                   Ex 
  A UCITS      Valuation     ISIN            Shares                 Previous     NET Asset     NAV          Dividend 
  ETF           Date          Code            in Issue   Currency   Valuation     Value         per Share   Date 
  20/10/2023    IE000Z4OYPZ6                 40,830      USD        0            $356,368.70   $8.7281

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October 23, 2023 03:11 ET (07:11 GMT)

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