TIDMHMCT

RNS Number : 2314U

HSBC ETFs MSCI China A UCITS $

29 July 2022

 
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 
 28/07/2022   IE00BF4NQ904                  5,842,003  USD       0               $69,434,013.36  $11.8853 
 
 

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July 29, 2022 04:23 ET (08:23 GMT)

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