13 Aug 2019 17:43
RNS Number : 9195I
HSBC ETFs MSCI China UCITS $
13 August 2019
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 |
| 12/08/2019 | IE00B44T3H88 | 49,750,000 | USD | 0 | $362,464,316.70 | $7.2857 | 25/07/2019 |
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