RNS Number : 4659N
HSBC ETFs MSCI China A Incl UCITS £
20 May 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

 

19/05/2020

IE00BF4NQ904

3,350,000

USD

0

$33,004,370.53

$9.8521

 

 

 

 

 

 

 

 

 

 


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