9 Jul 2019 07:41
RNS Number : 9153E
HSBC ETFs MSCI China A Incl UCITS $
09 July 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 |
| 08/07/2019 | IE00BF4NQ904 | 18,350,000 | USD | 0 | $174,446,897.30 | $9.5066 |
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