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Last checked at 
11 Mar 2020 08:41
RNS Number : 7509F
HSBC ETFs MSCI China A Incl UCITS £
11 March 2020
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 |
| 10/03/2020 | IE00BF4NQ904 | 20,150,000 | USD | 0 | $206,570,049.00 | $10.2516 |
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