HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (1697W)

TIDMHCAA

RNS Number : 1697W

HSBC ETFs MSCI China A UCITS ETF $

08 December 2023

 
 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 CHINA                                                          since                     NAV 
 A UCITS    Valuation     ISIN            Shares                Previous    NET Asset     per        Ex Dividend 
 ETF         Date          Code           in Issue   Currency   Valuation    Value        Share       Date 
  07/12/2023    IE000Z4OYPZ6              40,830     USD        0           $356,733.89   $8.7371

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December 08, 2023 03:21 ET (08:21 GMT)

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