HMCA.GB HSBC Securities Services Ireland Limited

TIDMHMCT

RNS Number : 8204W

HSBC ETFs MSCI China A UCITS $

14 December 2023

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA A   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency   Valuation        Value           Share    Date 
 13/12/2023   IE00BF4NQ904                  5,861,310  USD       0                $51,533,028.21  $8.7921 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZLBFXLLZFBX

(END) Dow Jones Newswires

December 14, 2023 03:23 ET (08:23 GMT)

Grafico Azioni HSBC Securities Services... (AQSE:HMCA.GB)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni HSBC Securities Services... (AQSE:HMCA.GB)
Storico
Da Dic 2023 a Dic 2024