Last checked at 29 Aug 2018 07:45
RNS Number : 1028Z
HSBC ETFs MSCI China A Incl UCITS £
29 August 2018
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 |
28/08/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,954,452.59 | $8.5281 | ||
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