6 Aug 2019 08:15
RNS Number : 0564I
HSBC ETFs MSCI China UCITS $
06 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 |
| 05/08/2019 | IE00B44T3H88 | 50,500,000 | USD | 0 | $366,774,502.30 | $7.2629 | 25/07/2019 |
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