RNS Number : 8029P
HSBC ETFs MSCI China A Incl UCITS £
12 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


11/06/2020

IE00BF4NQ904

2,300,000

USD

0

$23,123,316.85

$10.0536


 

 

 

 

 

 

 

 

 


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