7 Nov 2019 07:55
RNS Number : 6170S
HSBC ETFs MSCI China A Incl UCITS £
07 November 2019
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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 |
 | 06/11/2019 | IE00BF4NQ904 | 16,100,000 | USD | 0 | $156,275,280.80 | $9.7065 | 17/10/2019 |
 |  |  |  |  |  |  |  |  |
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