TIDMHMCD

RNS Number : 0733Z

HSBC ETFs MSCI China UCITS $

12 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 
 09/09/2022   IE00B44T3H88                179,649,545  USD       0             $1,167,339,835.00  $6.4979 
 
 

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(END) Dow Jones Newswires

September 12, 2022 03:10 ET (07:10 GMT)

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