RNS Number : 9343K
HSBC ETFs MSCI China A Incl UCITS £
27 April 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 |
| | 24/04/2020 | IE00BF4NQ904 | 3,800,000 | USD | 0 | $35,973,983.43 | $9.4668 | |
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