HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (2919X)
December 19 2023 - 3:18AM
UK Regulatory
TIDMHMCT
RNS Number : 2919X
HSBC ETFs MSCI China A UCITS $
19 December 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
18/12/2023 IE00BF4NQ904 5,861,310 USD 0 $51,105,967.19 $8.7192
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVDKLBFXLLEFBF
(END) Dow Jones Newswires
December 19, 2023 03:18 ET (08:18 GMT)
HSBC Securities Services... (AQSE:HMCA.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
HSBC Securities Services... (AQSE:HMCA.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024