HMCA.GB HSBC Securities Services Ireland Limited

TIDMHMCT

RNS Number : 9233X

HSBC ETFs MSCI China A UCITS $

27 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 
 22/12/2023   IE00BF4NQ904                  5,861,310  USD       0                $50,983,893.49  $8.6984 
 
 

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December 27, 2023 04:11 ET (09:11 GMT)

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