RNS Number : 5298S
HSBC ETFs MSCI China A Incl UCITS £
09 July 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

 

08/07/2020

IE00BF4NQ904

2,000,000

USD

0

$24,312,444.15

$12.1562

 

 

 

 

 

 

 

 

 

 


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