Last checked at 5 Sep 2019 08:00
RNS Number : 3263L
HSBC ETFs MSCI China UCITS $
05 September 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 |
| 04/09/2019 | IE00B44T3H88 | 46,750,000 | USD | 0 | $356,390,665.60 | $7.6233 |
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