HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (7480A)

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RNS Number : 7480A

HSBC ETFs MSCI China UCITS $

24 January 2024

 
                                                                  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 
 23/01/2024   IE00B44T3H88                 113,388,833  USD       0              $574,788,652.50  $5.0692

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January 24, 2024 02:57 ET (07:57 GMT)

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