RNS Number : 3817H
HSBC ETFs MSCI China UCITS $
07 June 2017
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 |
|
06/06/2017 |
IE00B44T3H88 |
25,750,000 |
USD |
0 |
$186,889,473.30 |
$7.2578 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMAQUPMUQM
