HMCA China A

TIDMHMCT

RNS Number : 3489Y

HSBC ETFs MSCI China A UCITS $

02 January 2024

 
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 
 29/12/2023   IE00BF4NQ904                  5,861,310  USD       0                $52,554,478.08  $8.9663 
 
 

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January 02, 2024 03:37 ET (08:37 GMT)

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