HMCA.GB HSBC Securities Services Ireland Limited

TIDMHMCT

RNS Number : 6804Z

HSBC ETFs MSCI China A UCITS $

15 January 2024

 
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 
 12/01/2024   IE00BF4NQ904                  5,861,310  USD       0                $49,971,532.92  $8.5257 
 
 

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January 15, 2024 03:11 ET (08:11 GMT)

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