19 Mar 2019 07:44
RNS Number : 2791T
HSBC ETFs MSCI China A Incl UCITS £
19 March 2019
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 |
18/03/2019 | IE00BF4NQ904 | 30,950,000 | USD | 0 | $302,312,736.40 | $9.7678 | ||
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