10 Jun 2020 07:56
RNS Number : 5090P
HSBC ETFs MSCI China UCITS $
10 June 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 |
09/06/2020 | IE00B44T3H88 | 49,900,000 | USD | 0 | $430,409,480.40 | $8.6254 | ||
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