HMCA.GB HSBC Securities Services Ireland Limited

TIDMHMCT

RNS Number : 7891Y

HSBC ETFs MSCI China A UCITS $

05 January 2024

 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA A   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency   Valuation        Value           Share    Date 
 04/01/2024   IE00BF4NQ904                  5,861,310  USD       0                $51,023,152.05  $8.7051 
 
 

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January 05, 2024 03:08 ET (08:08 GMT)

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