19 Feb 2019 08:17
RNS Number : 4603Q
HSBC ETFs MSCI China A Incl UCITS £
19 February 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 |
| 18/02/2019 | IE00BF4NQ904 | 11,200,000 | USD | 0 | $97,964,094.61 | $8.7468 |
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