11 Apr 2019 08:12
RNS Number : 8854V
HSBC ETFs MSCI China A Incl UCITS £
11 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 |
| 10/04/2019 | IE00BF4NQ904 | 24,800,000 | USD | 0 | $256,516,738.00 | $10.3434 |
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