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10 Dec 2019 07:37
RNS Number : 3291W
HSBC ETFs MSCI China A Incl UCITS £
10 December 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 |
| 09/12/2019 | IE00BF4NQ904 | 15,650,000 | USD | 0 | $148,408,338.40 | $9.4830 |
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China A (HMCA)
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