TIDMHMCD

RNS Number : 6741Z

HSBC ETFs MSCI China UCITS $

15 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 
 12/01/2024   IE00B44T3H88                 113,370,824  USD       0              $610,980,244.60  $5.3892

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(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

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