TIDMHMCT

RNS Number : 2160V

HSBC ETFs MSCI China A UCITS $

30 November 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 
 29/11/2023   IE00BF4NQ904                  5,861,310  USD       0                $53,333,231.01  $9.0992

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November 30, 2023 05:02 ET (10:02 GMT)

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