Last checked at 28 Oct 2020 08:10
RNS Number : 4596D
HSBC ETFs MSCI China UCITS $
28 October 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 |
| 27/10/2020 | IE00B44T3H88 | 61,600,000 | USD | 0 | $646,791,994.00 | $10.4999 |
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