Source - RNS
RNS Number : 9248N
HSBC ETFs MSCI China A Incl UCITS $
27 September 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

 

26/09/2019

IE00BF4NQ904

15,650,000

USD

0

$145,552,852.40

$9.3005

 

 

 

 

 

 

 

 

 

 


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