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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(END) Dow Jones Newswires

August 09, 2022 02:53 ET (06:53 GMT)

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