Last checked at 31 Jul 2019 07:38
RNS Number : 3310H
HSBC ETFs MSCI China UCITS $
31 July 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 |
| 30/07/2019 | IE00B44T3H88 | 50,500,000 | USD | 0 | $400,219,671.90 | $7.9251 | 25/07/2019 |
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