TIDMHMCD

RNS Number : 6021A

HSBC ETFs MSCI China UCITS $

23 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 
 22/01/2024   IE00B44T3H88                 113,348,833  USD       0              $560,326,485.70  $4.9434

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBUGUPCURW

(END) Dow Jones Newswires

January 23, 2024 03:16 ET (08:16 GMT)

Hsbc Msci Chna (LSE:HMCH)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Hsbc Msci Chna Charts.
Hsbc Msci Chna (LSE:HMCH)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Hsbc Msci Chna Charts.