Source - RNS
RNS Number : 5537T
HSBC ETFs MSCI China A Incl UCITS $
15 November 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

 

14/11/2019

IE00BF4NQ904

15,800,000

USD

0

$149,913,557.70

$9.4882

 

 

 

 

 

 

 

 

 

 


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