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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  3. China A Share Price
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  5. Net Asset Value(s)

Pin to quick picksChina A Regulatory News (HMCT)

China A Information

Share Price Information for China A (HMCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8.80
Bid: 8.789
Ask: 8.811
Change: 0.037 (0.42%)
Spread: 0.022 (0.25%)
Open: 8.763
High: 0.00
Low: 0.00
Prev. Close: 8.763
HMCT Live PriceLast checked at -

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Net Asset Value(s)

19 Sep 2018 07:25

RNS Number : 2284B
HSBC ETFs MSCI China A Incl UCITS $
19 September 2018
 

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

 

18/09/2018

IE00BF4NQ904

1,050,000

USD

0

$8,557,186.70

$8.1497

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
8th Jun 20208:30 amRNSNet Asset Value(s)
5th Jun 20208:36 amRNSNet Asset Value(s)
4th Jun 20208:06 amRNSNet Asset Value(s)
3rd Jun 20208:12 amRNSNet Asset Value(s)
2nd Jun 20209:20 amRNSNet Asset Value(s)
1st Jun 20209:23 amRNSNet Asset Value(s)
29th May 20208:08 amRNSNet Asset Value(s)
28th May 20208:19 amRNSNet Asset Value(s)
27th May 20208:06 amRNSNet Asset Value(s)
26th May 20208:11 amRNSNet Asset Value(s)
22nd May 20208:05 amRNSNet Asset Value(s)
21st May 20209:20 amRNSNet Asset Value(s)
20th May 20208:10 amRNSNet Asset Value(s)
19th May 20208:22 amRNSNet Asset Value(s)
18th May 20207:22 amRNSNet Asset Value(s)
15th May 20207:32 amRNSNet Asset Value(s)
14th May 20207:55 amRNSNet Asset Value(s)
13th May 20208:00 amRNSNet Asset Value(s)
12th May 20207:33 amRNSNet Asset Value(s)
11th May 20208:15 amRNSNet Asset Value(s)
7th May 20207:20 amRNSNet Asset Value(s)
29th Apr 20207:52 amRNSNet Asset Value(s)
28th Apr 20207:44 amRNSNet Asset Value(s)
27th Apr 20207:53 amRNSNet Asset Value(s)
24th Apr 20208:28 amRNSNet Asset Value(s)
23rd Apr 20207:31 amRNSNet Asset Value(s)
22nd Apr 20207:53 amRNSNet Asset Value(s)
21st Apr 20208:11 amRNSNet Asset Value(s)
20th Apr 20207:39 amRNSNet Asset Value(s)
17th Apr 20208:19 amRNSNet Asset Value(s)
16th Apr 20208:11 amRNSNet Asset Value(s)
15th Apr 20208:20 amRNSNet Asset Value(s)
9th Apr 20207:54 amRNSNet Asset Value(s)
8th Apr 20208:14 amRNSNet Asset Value(s)
6th Apr 20208:02 amRNSNet Asset Value(s)
3rd Apr 20208:27 amRNSNet Asset Value(s)
2nd Apr 20208:42 amRNSNet Asset Value(s)
1st Apr 20208:01 amRNSNet Asset Value(s)
31st Mar 20208:36 amRNSNet Asset Value(s)
30th Mar 20208:35 amRNSNet Asset Value(s)
27th Mar 20202:23 pmRNSNet Asset Value(s) - Amendment
27th Mar 20207:57 amRNSNet Asset Value(s)
26th Mar 20209:48 amRNSNet Asset Value(s)
25th Mar 20208:46 amRNSNet Asset Value(s)
24th Mar 202010:55 amRNSNet Asset Value(s)
23rd Mar 20208:17 amRNSNet Asset Value(s)
20th Mar 20208:18 amRNSNet Asset Value(s)
19th Mar 20209:03 amRNSNet Asset Value(s)
18th Mar 20208:21 amRNSNet Asset Value(s)
17th Mar 202010:36 amRNSNet Asset Value(s)
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