19 Nov 2018 07:53
RNS Number : 7365H
HSBC ETFs MSCI China A Incl UCITS £
19 November 2018
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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 |
 | 16/11/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,413,809.21 | $8.0132 | 25/10/2018 |
 |  |  |  |  |  |  |  |  |
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