22 Mar 2019 09:54
RNS Number : 7187T
HSBC ETFs MSCI China A Incl UCITS £
22 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 |
| 21/03/2019 | IE00BF4NQ904 | 31,100,000 | USD | 0 | $303,221,151.00 | $9.7499 |
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