TIDMHMCD

RNS Number : 6895V

HSBC ETFs MSCI China UCITS $

11 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 
 10/08/2022   IE00B44T3H88                177,236,613  USD       0             $1,145,998,517.00  $6.4659  28-07-22

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMWRUPPUQG

(END) Dow Jones Newswires

August 11, 2022 02:53 ET (06:53 GMT)

HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas HSBC MSCI CHINA ETF.
HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas HSBC MSCI CHINA ETF.