Last checked at 21 Aug 2018 07:54
RNS Number : 3988Y
HSBC ETFs MSCI China A Incl UCITS $
21 August 2018
[21.08.18]
HSBC ETFs plc
Net Asset Val
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 |
| 20/08/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,554,214.53 | $8.1469 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.