Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 2085T

HSBC ETFs PLC

16 July 2020

[16.07.20]

HSBC ETFs plc

Net Asset Val

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
	15/07/2020	IE00BF4NQ904	2,000,000	USD	0	$24,590,418.78	$12.2952

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVUNOBRRKUBARR

RNS metadata

Title: Net Asset Value(s)
Time: 08:41:38
Date: 16 Jul 2020
Category: Corporate updates
ID: 2085T