28 May 2019 08:12
RNS Number : 3016A
HSBC ETFs MSCI China A Incl UCITS $
28 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 |
| 24/05/2019 | IE00BF4NQ904 | 27,650,000 | USD | 0 | $245,708,811.00 | $8.8864 |
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