TIDMHMCT

RNS Number : 7362Z

HSBC ETFs MSCI China A UCITS $

16 September 2022

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
CHINA A UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 15/09/2022   IE00BF4NQ904                  5,711,158  USD       0               $62,674,781.30  $10.9741

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September 16, 2022 03:26 ET (07:26 GMT)

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