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Pin to quick picksChina A Regulatory News (HMCA)

Share Price Information for China A (HMCA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7.092
Bid: 7.095
Ask: 7.117
Change: 0.0485 (0.69%)
Spread: 0.022 (0.31%)
Open: 7.111
High: 7.114
Low: 7.084
Prev. Close: 7.0435
HMCA Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2018 08:09

RNS Number : 5401Y
HSBC ETFs MSCI China A Incl UCITS £
22 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

 

21/08/2018

IE00BF4NQ904

1,050,000

USD

0

$8,724,935.07

$8.3095

 

         
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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