14 Aug 2018 08:57
RNS Number : 7304X
HSBC ETFs MSCI China A Incl UCITS $
14 August 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 |
| 13/08/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,812,669.88 | $8.3930 |
|
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.