16 Jun 2020 07:57
RNS Number : 0885Q
HSBC ETFs MSCI China UCITS $
16 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 |
15/06/2020 | IE00B44T3H88 | 50,800,000 | USD | 0 | $429,242,626.60 | $8.4497 | ||
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