TIDMHMCT

RNS Number : 4535X

HSBC ETFs MSCI China A UCITS $

20 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 
 19/12/2023   IE00BF4NQ904                  5,861,310  USD       0                $51,302,024.49  $8.7527

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(END) Dow Jones Newswires

December 20, 2023 03:21 ET (08:21 GMT)

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