RNS Number : 1609I
HSBC ETFs MSCI China UCITS $
15 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 |
|
14/06/2017 |
IE00B44T3H88 |
25,750,000 |
USD |
0 |
$187,257,246.40 |
$7.2721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGUQUPMUMA
