TIDMHMCT

RNS Number : 4158Z

HSBC ETFs MSCI China A UCITS $

14 September 2022

 
Fund: 
HSBC                                                        Share 
MSCI                                                        Redeemed 
CHINA A                                                     since                                Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset       NAV per   Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value          Share     Date 
         13/09/2022    IE00BF4NQ904    5,711,158  USD       0          $64,437,093.35  $11.2827 
 
 

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September 14, 2022 04:11 ET (08:11 GMT)

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