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17 Jan 2020 07:47
RNS Number : 1427A
HSBC ETFs MSCI China A Incl UCITS £
17 January 2020
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 |
| 16/01/2020 | IE00BF4NQ904 | 15,350,000 | USD | 0 | $159,631,186.20 | $10.3994 |
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China A (HMCA)
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