HMCA.GB HSBC Securities Services Ireland Limited

TIDMHMCT

RNS Number : 0216W

HSBC ETFs MSCI China A UCITS $

07 December 2023

 
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 
 06/12/2023   IE00BF4NQ904                   5,861,310  USD       0               $51,949,353.10  $8.8631 
 
 

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December 07, 2023 03:12 ET (08:12 GMT)

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