30 Jul 2019 07:52
RNS Number : 1618H
HSBC ETFs MSCI China A Incl UCITS £
30 July 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 |
| 29/07/2019 | IE00BF4NQ904 | 18,350,000 | USD | 0 | $176,120,242.10 | $9.5978 | 25/07/2019 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.