1 Aug 2018 07:43
RNS Number : 4359W
HSBC ETFs MSCI China A Incl UCITS $
01 August 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 |
| 31/07/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $9,269,268.15 | $8.8279 |
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