Last checked at 15 Aug 2018 08:14
RNS Number : 8608X
HSBC ETFs MSCI China A Incl UCITS $
15 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 |
| 14/08/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,776,307.50 | $8.3584 |
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