RNS Number : 6145C
HSBC ETFs MSCI China A Incl UCITS £
11 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 |
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| 10/02/2020 | IE00BF4NQ904 | 16,100,000 | USD | 0 | $157,522,799.80 | $9.7840 |
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