HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (3823V)
09 Agosto 2022 - 01:53AM
UK Regulatory
TIDMHMCT
RNS Number : 3823V
HSBC ETFs MSCI China A UCITS $
09 August 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
08/08/2022 IE00BF4NQ904 5,842,003 USD 0 $68,307,379.05 $11.6925 21-07-22
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August 09, 2022 02:53 ET (06:53 GMT)
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