2 Sep 2019 07:58
RNS Number : 8488K
HSBC ETFs MSCI China A Incl UCITS £
02 September 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 |
| 30/08/2019 | IE00BF4NQ904 | 14,450,000 | USD | 0 | $132,645,969.80 | $9.1797 |
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