TIDMHMCT

RNS Number : 9143Y

HSBC ETFs MSCI China A UCITS $

09 September 2022

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
CHINA A UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 08/09/2022   IE00BF4NQ904                  5,711,158  USD       0               $63,540,681.04  $11.1257 
 
 

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(END) Dow Jones Newswires

September 09, 2022 03:35 ET (07:35 GMT)

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