Last checked at 17 Feb 2020 08:05
RNS Number : 1836D
HSBC ETFs MSCI China A Incl UCITS $
17 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 |
| 14/02/2020 | IE00BF4NQ904 | 20,150,000 | USD | 0 | $200,153,814.80 | $9.9332 |
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