TIDMHMCD

RNS Number : 8548V

HSBC ETFs MSCI China UCITS $

06 December 2023

 
                                                                     Share 
                                                                     Redeemed 
 Fund: HSBC                                                          since                                   Ex 
 MSCI CHINA   Valuation                     Shares                   Previous    NET Asset         NAV per   Dividend 
 UCITS ETF     Date         ISIN Code        in Issue     Currency   Valuation    Value             Share    Date 
  05/12/2023    IE00B44T3H88                110,806,696   USD        0           $611,655,521.30   $5.5200

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(END) Dow Jones Newswires

December 06, 2023 03:43 ET (08:43 GMT)

Grafico Azioni HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
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Grafico Azioni HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
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Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di HSBC MSCI CHINA ETF