Source - RNS
RNS Number : 4503X
HSBC ETFs MSCI China A Incl UCITS $
10 August 2018
 

[10.08.18]

HSBC ETFs plc

Net Asset Val

                 

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

 

09/08/2018

IE00BF4NQ904

1,050,000

USD

0

$8,939,795.85

$8.5141

 

 

 

 

 

 

 

 

 

 

 


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