Last checked at 7 Aug 2018 07:27
RNS Number : 0294X
HSBC ETFs MSCI China A Incl UCITS $
07 August 2018
und: HSBC MSCI CHINA A INCL UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06/08/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,552,797.57 | $8.1455 |
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