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11 Aug 2020 08:20
RNS Number : 7714V
HSBC ETFs MSCI China A Incl UCITS £
11 August 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 |
| 10/08/2020 | IE00BF4NQ904 | 2,000,000 | USD | 0 | $24,493,633.15 | $12.2468 |
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China A (HMCA)
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