RNS Number : 4766E
HSBC ETFs MSCI China A Incl UCITS £
28 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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| 27/02/2020 | IE00BF4NQ904 | 21,650,000 | USD | 0 | $220,953,387.50 | $10.2057 |
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