Last checked at 3 Aug 2020 08:00
RNS Number : 9032U
HSBC ETFs MSCI China UCITS $
03 August 2020
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 |
31/07/2020 | IE00B44T3H88 | 55,750,000 | USD | 0 | $534,536,776.40 | $9.5881 | 7/16/2020 | |
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