Hsbc Msci Chna Regulatory News (HMCH)

17 Oct 2022 08:12

RNS Number : 070D HSBC ETFs MSCI China UCITS 17 October 2022 160

Fun: HSBC MSCI CHINA UCITS ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE00B44T3H88

180,244,178

USD

0

979,787,233.10

.439

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