RNS Number : 1942V
HSBC ETFs MSCI China A Incl UCITS £
05 August 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 |
| | 04/08/2020 | IE00BF4NQ904 | 2,000,000 | USD | 0 | $24,605,511.26 | $12.3028 | 7/16/2020 |
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