30 Jul 2018 11:54
RNS Number : 1759W
HSBC ETFs MSCI China A Incl UCITS $
30 July 2018
[30.07.18]
HSBC ETFs plc
Net Asset Val
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Fund: 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 |
27/07/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $9,256,226.50 | $8.8155 | ||
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