HMCD.GB HSBC MSCI CHINA ETF

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 
 
 

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

NAVGPUAAGUPCUMP

(END) Dow Jones Newswires

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

HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
過去 株価チャート
から 11 2024 まで 12 2024

HSBC MSCI CHINA ETF (AQSE:HMCD.GB)
過去 株価チャート
から 12 2023 まで 12 2024