14 Nov 2019 07:43
RNS Number : 3991T
HSBC ETFs MSCI China A Incl UCITS £
14 November 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 |
13/11/2019 | IE00BF4NQ904 | 15,800,000 | USD | 0 | $149,773,798.30 | $9.4794 | ||
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