10 Sep 2019 08:04
RNS Number : 7912L
HSBC ETFs MSCI China UCITS $
10 September 2019
Fund: HSBC MSCI CHINA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09/09/2019 | IE00B44T3H88 | 46,750,000 | USD | 0 | $363,126,572.70 | $7.7674 |
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Hsbc Msci Chna$ (HMCD)