9 Aug 2019 07:38
RNS Number : 5313I
HSBC ETFs MSCI China A Incl UCITS £
09 August 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 |
| 08/08/2019 | IE00BF4NQ904 | 16,400,000 | USD | 0 | $146,695,181.40 | $8.9448 | 25/07/2019 |
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