18 Apr 2019 08:07
RNS Number : 6117W
HSBC ETFs MSCI China A Incl UCITS £
18 April 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 |
| 17/04/2019 | IE00BF4NQ904 | 25,850,000 | USD | 0 | $269,599,486.60 | $10.4294 |
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