TIDMHMCD

RNS Number : 5254Z

HSBC ETFs MSCI China UCITS $

12 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 
 11/01/2024   IE00B44T3H88                 113,370,824  USD       0              $612,703,713.00  $5.4044

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(END) Dow Jones Newswires

January 12, 2024 02:57 ET (07:57 GMT)

HSBC MSCI CHINA ETF (AQSE:HMCH.GB)
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