China A Regulatory News (HMCA)

17 Oct 2022 08:12

RNS Number : 0763D HSBC ETFs MSCI China A UCITS 17 October 2022 160

Fun: HSBC MSCI CHINA A UCITS ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE00BF4NQ904

,711,18

USD

0

8,3,237.31

10.224

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