HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (8443V)
12 Agosto 2022 - 2:35AM
UK Regulatory
TIDMHMCD
RNS Number : 8443V
HSBC ETFs MSCI China UCITS $
12 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
11/08/2022 IE00B44T3H88 177,201,613 USD 0 $1,177,268,932.00 $6.6437 28-07-22
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(END) Dow Jones Newswires
August 12, 2022 03:35 ET (07:35 GMT)
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