TIDMHMCD

RNS Number : 0830Z

HSBC ETFs MSCI China UCITS $

09 January 2024

 
                                                                  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 
 08/01/2024   IE00B44T3H88                 113,370,824  USD       0              $610,274,318.70  $5.3830

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(END) Dow Jones Newswires

January 09, 2024 02:41 ET (07:41 GMT)

HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
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