HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (5430V)

TIDMHCAA

RNS Number : 5430V

HSBC ETFs MSCI China A UCITS ETF $

04 December 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 
  01/12/2023    IE000Z4OYPZ6                40,830      USD        0           $365,814.49   $8.9595

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December 04, 2023 03:27 ET (08:27 GMT)

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