23 Oct 2019 07:37
RNS Number : 8300Q
HSBC ETFs MSCI China A Incl UCITS £
23 October 2019
Fund: HSBC MSCI CHINA A INCL UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22/10/2019 | IE00BF4NQ904 | 16,100,000 | USD | 0 | $151,563,463.50 | $9.4139 | 17/10/2019 |
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