TIDMHMCT

RNS Number : 1306U

HSBC ETFs MSCI China A UCITS $

21 November 2023

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA A   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency   Valuation        Value           Share    Date 
 20/11/2023   IE00BF4NQ904                  5,861,310  USD       0                $54,350,363.43  $9.2727

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(END) Dow Jones Newswires

November 21, 2023 02:52 ET (07:52 GMT)

Grafico Azioni China A (LSE:HMCA)
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