RNS Number : 9354R
HSBC ETFs MSCI China UCITS $
27 September 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 |
|
26/09/2017 |
IE00B44T3H88 |
22,750,000 |
USD |
0 |
$187,206,361.84 |
$8.2289 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBABUPMUQM
