Last checked at 5 Aug 2020 07:46
RNS Number : 1927V
HSBC ETFs MSCI China UCITS $
05 August 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 |
04/08/2020 | IE00B44T3H88 | 55,750,000 | USD | 0 | $550,817,203.10 | $9.8801 | 7/16/2020 | |
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