10th Feb 2020 08:17
RNS Number : 4688C
HSBC ETFs MSCI China A Incl UCITS £
10 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 |
| 07/02/2020 | IE00BF4NQ904 | 16,100,000 | USD | 0 | $156,307,108.50 | $9.7085 |
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Related Shares:
China A