TIDMHMCD

RNS Number : 4390A

HSBC ETFs MSCI China UCITS $

22 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 
 19/01/2024   IE00B44T3H88                 113,328,794  USD       0              $575,113,019.80  $5.0747

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January 22, 2024 03:04 ET (08:04 GMT)

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