1 Jul 2020 08:24
RNS Number : 6835R
HSBC ETFs MSCI China UCITS $
01 July 2020
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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 |
 | 30/06/2020 | IE00B44T3H88 | 50,800,000 | USD | 0 | $447,986,075.20 | $8.8186 |  |
 |  |  |  |  |  |  |  |  |
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