Last checked at 15 Aug 2019 08:00
RNS Number : 1575J
HSBC ETFs MSCI China UCITS $
15 August 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 |
| 14/08/2019 | IE00B44T3H88 | 49,750,000 | USD | 0 | $360,780,980.30 | $7.2519 | 25/07/2019 |
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