HMCT.GB HSBC MSCI China A UCITS ETF - USD

TIDMHMCT

RNS Number : 5751Z

HSBC ETFs MSCI China A UCITS $

15 September 2022

 
                                                                  Share 
                                                                  Redeemed 
Fund: HSBC MSCI                                                   since 
 CHINA A UCITS   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 14/09/2022   IE00BF4NQ904                   5,711,158  USD       0              $63,847,642.96  $11.1795 
 
 

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September 15, 2022 03:21 ET (07:21 GMT)

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