TIDMHMCD

RNS Number : 4542U

HSBC ETFs MSCI China UCITS $

23 November 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI CHINA                                                        since 
UCITS          Valuation                   Shares in              Previous       NET Asset        NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation       Value            Share    Date 
 22/11/2023   IE00B44T3H88                 110,972,037  USD       0              $651,797,586.00  $5.8735 
 
 

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November 23, 2023 03:11 ET (08:11 GMT)

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