Last checked at 4 Sep 2018 07:52
RNS Number : 6843Z
HSBC ETFs MSCI China A Incl UCITS £
04 September 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 |
| 03/09/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,699,598.01 | $8.2853 |
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