RNS Number : 5336T
HSBC ETFs MSCI China UCITS $
13 October 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 |
|
12/10/2017 |
IE00B44T3H88 |
22,750,000 |
USD |
0 |
$197,124,963.82 |
$8.6648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGUUUUPMUMW
