Last checked at 15 Jul 2020 08:11
RNS Number : 0662T
HSBC ETFs MSCI China UCITS $
15 July 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 |
14/07/2020 | IE00B44T3H88 | 50,800,000 | USD | 0 | $495,661,282.30 | $9.7571 | ||
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