Last checked at 29 Oct 2018 07:35
RNS Number : 5056F
HSBC ETFs MSCI China A Incl UCITS $
29 October 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 |
| 26/10/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,194,469.36 | $7.8043 | 25/10/2018 |
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