TIDMHMCD

RNS Number : 5738Z

HSBC ETFs MSCI China UCITS $

15 September 2022

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI                                                              since 
CHINA UCITS    Valuation                   Shares in              Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation     Value              Share    Date 
 14/09/2022   IE00B44T3H88                 179,649,545  USD       0            $1,140,969,988.00  $6.3511 
 
 

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(END) Dow Jones Newswires

September 15, 2022 03:20 ET (07:20 GMT)

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