22 Jun 2020 08:11
RNS Number : 6266Q
HSBC ETFs MSCI China UCITS $
22 June 2020
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 |
19/06/2020 | IE00B44T3H88 | 50,800,000 | USD | 0 | $447,547,643.70 | $8.8100 | ||
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Hsbc Msci Chna$ (HMCD)