27 Jul 2020 08:04
RNS Number : 1396U
HSBC ETFs MSCI China UCITS $
27 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 |
| 24/07/2020 | IE00B44T3H88 | 55,750,000 | USD | 0 | $525,251,490.70 | $9.4216 | 7/16/2020 |
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