31 Jul 2020 08:13
RNS Number : 7451U
HSBC ETFs MSCI China UCITS $
31 July 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 |
30/07/2020 | IE00B44T3H88 | 55,750,000 | USD | 0 | $533,981,155.30 | $9.5781 | 7/16/2020 | |
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