Last checked at 19 Feb 2020 08:26
RNS Number : 4496D
HSBC ETFs MSCI China A Incl UCITS $
19 February 2020
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 |
| 18/02/2020 | IE00BF4NQ904 | 20,150,000 | USD | 0 | $204,213,167.90 | $10.1346 |
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