23 May 2019 07:52
RNS Number : 9668Z
HSBC ETFs MSCI China A Incl UCITS $
23 May 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 |
| 22/05/2019 | IE00BF4NQ904 | 27,650,000 | USD | 0 | $248,277,884.90 | $8.9793 |
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