HMCD.GB HSBC MSCI CHINA ETF

TIDMHMCD

RNS Number : 2847A

HSBC ETFs MSCI China UCITS $

19 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 
 18/01/2024   IE00B44T3H88                 113,370,824  USD       0              $581,090,995.60  $5.1256 
 
 

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(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 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