- Title:
Net Asset Value(s) - Time:
08:25:28 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9366A
| 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 |
|
|
01/10/2020 |
IE00B44T3H88 |
60,250,000 |
USD |
0 |
$592,514,654.00 |
$9.8343 |
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Net Asset Value(s)08:25:282 Oct 2020Corporate updates9366A