Last checked at 5 Sep 2018 08:26
RNS Number : 8174Z
HSBC ETFs MSCI China A Incl UCITS $
05 September 2018
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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 |
| 04/09/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,780,076.03 | $8.3620 |
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