RNS Number : 2367P
HSBC ETFs MSCI China A Incl UCITS £
08 June 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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| 05/06/2020 | IE00BF4NQ904 | 3,050,000 | USD | 0 | $30,559,329.99 | $10.0195 |
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