Last checked at 8 Aug 2018 07:29
RNS Number : 1666X
HSBC ETFs MSCI China A Incl UCITS $
08 August 2018
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 |
| 07/08/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,859,429.69 | $8.4376 |
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