Last checked at 18 Jun 2019 08:14
RNS Number : 5873C
HSBC ETFs MSCI China UCITS $
18 June 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 |
| 17/06/2019 | IE00B44T3H88 | 49,000,000 | USD | 0 | $368,790,757.60 | $7.5263 |
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