TIDMHMCD

RNS Number : 5871U

HSBC ETFs MSCI China UCITS $

02 August 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 
 01/08/2022   IE00B44T3H88                177,236,613  USD       0             $1,174,558,673.00  $6.6271 
 
 

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August 02, 2022 04:41 ET (08:41 GMT)

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