RNS Number : 1427A
HSBC ETFs MSCI China A Incl UCITS £
17 January 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

 

16/01/2020

IE00BF4NQ904

15,350,000

USD

0

$159,631,186.20

$10.3994

 

 

 

 

 

 

 

 

 

 


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