TIDMHMCD

RNS Number : 6814T

HSBC ETFs MSCI China UCITS $

16 November 2023

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA   Valuation                   Shares                 since Previous  NET Asset        NAV per  Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue    Currency  Valuation        Value            Share    Date 
 15/11/2023   IE00B44T3H88                112,772,037  USD       0               $672,868,396.30  $5.9666 
 
 

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

NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 03:18 ET (08:18 GMT)

Grafico Azioni HSBC MSCI China UCITS ET... (AQSE:HMCD.GB)
Storico
Da Gen 2024 a Feb 2024 Clicca qui per i Grafici di HSBC MSCI China UCITS ET...
Grafico Azioni HSBC MSCI China UCITS ET... (AQSE:HMCD.GB)
Storico
Da Feb 2023 a Feb 2024 Clicca qui per i Grafici di HSBC MSCI China UCITS ET...