7 Mar 2019 08:27
RNS Number : 1583S
HSBC ETFs MSCI China A Incl UCITS £
07 March 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 |
| 06/03/2019 | IE00BF4NQ904 | 26,600,000 | USD | 0 | $259,971,709.50 | $9.7734 |
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