16 Nov 2018 07:49
RNS Number : 5954H
HSBC ETFs MSCI China A Incl UCITS £
16 November 2018
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 |
15/11/2018 | IE00BF4NQ904 | 1,050,000 | USD | 0 | $8,369,417.34 | $7.9709 | 25/10/2018 | |
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