3 Jun 2019 09:18
RNS Number : 9058A
HSBC ETFs MSCI China A Incl UCITS £
03 June 2019
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 |
| 31/05/2019 | IE00BF4NQ904 | 24,800,000 | USD | 0 | $222,532,740.10 | $8.9731 |
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China A (HMCA)