9 May 2019 08:15
RNS Number : 4965Y
HSBC ETFs MSCI China A Incl UCITS $
09 May 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 |
| 08/05/2019 | IE00BF4NQ904 | 26,900,000 | USD | 0 | $247,570,987.50 | $9.2034 |
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