Last checked at 12 Aug 2020 08:11
RNS Number : 9026V
HSBC ETFs MSCI China UCITS $
12 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 |
11/08/2020 | IE00B44T3H88 | 55,750,000 | USD | 0 | $536,475,380.50 | $9.6229 | ||
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