9 Jul 2020 08:08
RNS Number : 5298S
HSBC ETFs MSCI China A Incl UCITS £
09 July 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 |
| 08/07/2020 | IE00BF4NQ904 | 2,000,000 | USD | 0 | $24,312,444.15 | $12.1562 |
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China A (HMCA)