3 Apr 2019 08:14
RNS Number : 9675U
HSBC ETFs MSCI China A Incl UCITS £
03 April 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 |
| 02/04/2019 | IE00BF4NQ904 | 30,650,000 | USD | 0 | $307,912,623.70 | $10.0461 |
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