HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (9855Z)

TIDMHCAA

RNS Number : 9855Z

HSBC ETFs MSCI China A UCITS ETF $

17 January 2024

 
 
 Fund: 
 HSBC                                                          Share 
 MSCI                                                          Redeemed 
 CHINA                                     Shares              since                     NAV 
 A UCITS   Valuation                       in                  Previous    NET Asset     per       Ex Dividend 
 ETF        Date          ISIN Code        Issue    Currency   Valuation    Value        Share      Date 
           16/01/2024     IE000Z4OYPZ6     40,830   USD        0           $343,083.93   $8.4027

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January 17, 2024 04:01 ET (09:01 GMT)

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