23 Jul 2019 07:35
RNS Number : 3882G
HSBC ETFs MSCI China UCITS $
23 July 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 |
| 22/07/2019 | IE00B44T3H88 | 51,250,000 | USD | 0 | $407,412,385.30 | $7.9495 |
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