RNS Number : 4095M
HSBC ETFs MSCI China UCITS $
28 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 |
|
27/07/2017 |
IE00B44T3H88 |
22,000,000 |
USD |
0 |
$172,549,203.00 |
$7.8431 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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