RNS Number : 2171L
HSBC ETFs MSCI China UCITS $
17 July 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 |
|
14/07/2017 |
IE00B44T3H88 |
22,000,000 |
USD |
0 |
$168,239,747.89 |
$7.6473 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGUMUPMUMM
