HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (5871U)
02 Agosto 2022 - 03:41AM
UK Regulatory
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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