20 Aug 2019 07:57
RNS Number : 6024J
HSBC ETFs MSCI China UCITS $
20 August 2019
Fund: HSBC MSCI CHINA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 19/08/2019 | IE00B44T3H88 | 49,750,000 | USD | 0 | $375,524,145.30 | $7.5482 |
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