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

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

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