25 Jun 2019 08:02
RNS Number : 3187D
HSBC ETFs MSCI China UCITS $
25 June 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 |
| 24/06/2019 | IE00B44T3H88 | 49,750,000 | USD | 0 | $394,852,446.90 | $7.9367 |
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Hsbc Msci Chna$ (HMCD)