- Title:
Net Asset Value(s) - Time:
08:27:54 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7797K
| Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23/04/2020 |
IE00B44T3H88 |
48,550,000 |
USD |
0 |
$387,540,058.50 |
$7.9823 |
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Net Asset Value(s)08:27:5424 Apr 2020Corporate updates7797K