HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (2301U)
29 Julio 2022 - 3:22AM
UK Regulatory
TIDMHMCD
RNS Number : 2301U
HSBC ETFs MSCI China UCITS $
29 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
28/07/2022 IE00B44T3H88 177,236,613 USD 0 $1,216,390,465.00 $6.8631
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(END) Dow Jones Newswires
July 29, 2022 04:22 ET (08:22 GMT)
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