HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (3526J)
12 December 2022 - 7:21PM
UK Regulatory
TIDMHMCD
RNS Number : 3526J
HSBC ETFs MSCI China UCITS $
12 December 2022
Share
Fund: HSBC Redeemed
MSCI since
CHINA UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
09/12/2022 IE00B44T3H88 115,565,086 USD 0 $766,756,587.50 $6.6348
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December 12, 2022 03:21 ET (08:21 GMT)
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