HMCA.GB HSBC Securities Services Ireland Limited

TIDMHMCT

RNS Number : 3872Z

HSBC ETFs MSCI China A UCITS $

11 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 
 10/01/2024   IE00BF4NQ904                  5,861,310  USD       0                $49,788,089.19  $8.4944 
 
 

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January 11, 2024 02:59 ET (07:59 GMT)

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