RNS Number : 5929G
HSBC ETFs MSCI China A Incl UCITS £
18 March 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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| 17/03/2020 | IE00BF4NQ904 | 20,150,000 | USD | 0 | $186,105,710.00 | $9.2360 |
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