RNS Number : 2608M
HSBC ETFs MSCI China UCITS $
27 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 |
|
26/07/2017 |
IE00B44T3H88 |
22,000,000 |
USD |
0 |
$172,954,093.50 |
$7.8616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPUMUPMUMM
