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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
  3. China A Share Price
  4. China A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksChina A Regulatory News (HMCA)

China A Information

Share Price Information for China A (HMCA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7.329
Bid: 7.338
Ask: 7.361
Change: 0.1555 (2.16%)
Spread: 0.023 (0.313%)
Open: 7.327
High: 7.33
Low: 7.327
Prev. Close: 7.194
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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