HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (8318T)
November 17 2023 - 3:11AM
UK Regulatory
TIDMHMCT
RNS Number : 8318T
HSBC ETFs MSCI China A UCITS $
17 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
16/11/2023 IE00BF4NQ904 5,861,310 USD 0 $53,617,188.42 $9.1476
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