RNS Number : 6588S
HSBC ETFs MSCI China A Incl UCITS £
10 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 |
| | 09/07/2020 | IE00BF4NQ904 | 2,000,000 | USD | 0 | $24,768,736.21 | $12.3844 | |
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