16 Jul 2019 07:47
RNS Number : 6521F
HSBC ETFs MSCI China UCITS $
16 July 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 |
| 15/07/2019 | IE00B44T3H88 | 51,250,000 | USD | 0 | $409,504,760.50 | $7.9903 |
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