HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (8076A)
27 Settembre 2022 - 9:14AM
UK Regulatory
TIDMHMCT
RNS Number : 8076A
HSBC ETFs MSCI China A UCITS $
27 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
26/09/2022 IE00BF4NQ904 5,711,158 USD 0 $58,697,632.33 $10.2777
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