18th Aug 2020 07:49
RNS Number : 4393W
HSBC ETFs MSCI China A Incl UCITS £
18 August 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 |
17/08/2020 | IE00BF4NQ904 | 2,000,000 | USD | 0 | $24,981,572.67 | $12.4908 | ||
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Related Shares:
China A