HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (8456V)
12 Agosto 2022 - 2:57AM
UK Regulatory
TIDMHMCT
RNS Number : 8456V
HSBC ETFs MSCI China A UCITS $
12 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
11/08/2022 IE00BF4NQ904 5,842,003 USD 0 $69,343,729.00 $11.8699 21-07-22
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