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  3. China A Share Price
  4. China A Share Regulatory News
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Pin to quick picksChina A Regulatory News (HMCT)

China A Information

Share Price Information for China A (HMCT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9.218
Bid: 9.198
Ask: 9.219
Change: 0.015 (0.16%)
Spread: 0.021 (0.228%)
Open: 9.218
High: 9.218
Low: 9.218
Prev. Close: 9.203
HMCT Live PriceLast checked at -

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Net Asset Value(s)

2 Nov 2018 07:27

RNS Number : 1579G
HSBC ETFs MSCI China A Incl UCITS $
02 November 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

 

01/11/2018

IE00BF4NQ904

1,050,000

USD

0

$8,228,670.09

$7.8368

25/10/2018

 

 

 

 

 

 

 

 

 

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.
 
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