7 Oct 2019 08:11
RNS Number : 9559O
HSBC ETFs MSCI China UCITS $
07 October 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 |
| 04/10/2019 | IE00B44T3H88 | 46,750,000 | USD | 0 | $351,501,450.40 | $7.5187 |
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