HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (8179W)
December 14 2023 - 3:22AM
UK Regulatory
TIDMHCAA
RNS Number : 8179W
HSBC ETFs MSCI China A UCITS ETF $
14 December 2023
Fund: HSBC Share Redeemed
MSCI CHINA Valuation Shares since Previous NET Asset NAV per Ex Dividend
A UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
13/12/2023 IE000Z4OYPZ6 40,830 USD 0 $354,083.56 $8.6721
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