23 Aug 2019 07:34
RNS Number : 0450K
HSBC ETFs MSCI China UCITS $
23 August 2019
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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 |
 | 22/08/2019 | IE00B44T3H88 | 48,250,000 | USD | 0 | $361,575,243.10 | $7.4938 |  |
 |  |  |  |  |  |  |  |  |
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