Last checked at 4 Jun 2019 14:57
RNS Number : 1210B
HSBC ETFs MSCI China A Incl UCITS $
04 June 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 |
| 03/06/2019 | IE00BF4NQ904 | 19,250,000 | USD | 0 | $173,130,495.50 | $8.9938 |
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