HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (0604U)
28 Julio 2022 - 4:29AM
UK Regulatory
TIDMHMCD
RNS Number : 0604U
HSBC ETFs MSCI China UCITS $
28 July 2022
Share
Fund: HSBC Redeemed
MSCI CHINA since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
27/07/2022 IE00B44T3H88 175,886,613 USD 0 $1,222,593,017.00 $6.9510
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(END) Dow Jones Newswires
July 28, 2022 05:29 ET (09:29 GMT)
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