TIDMHMCT

RNS Number : 8611V

HSBC ETFs MSCI China A UCITS $

06 December 2023

 
                                                                    Share 
                                                                    Redeemed 
 Fund: HSBC                                                         since                                   Ex 
 MSCI CHINA    Valuation                     Shares                 Previous     NET Asset        NAV per   Dividend 
 A UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation     Value            Share    Date 
  05/12/2023    IE00BF4NQ904                 5,861,310   USD        0            $51,889,480.54   $8.8529

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December 06, 2023 03:47 ET (08:47 GMT)

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