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25 Nov 2019 07:54
RNS Number : 4988U
HSBC ETFs MSCI China A Incl UCITS £
25 November 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 |
| 22/11/2019 | IE00BF4NQ904 | 15,800,000 | USD | 0 | $147,583,138.10 | $9.3407 |
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China A (HMCA)
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