23 Jul 2020 08:05
RNS Number : 8693T
HSBC ETFs MSCI China UCITS $
23 July 2020
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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 |
 | 22/07/2020 | IE00B44T3H88 | 52,600,000 | USD | 0 | $506,925,931.30 | $9.6374 | 7/16/2020 |
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