RNS Number : 4206W
HSBC ETFs MSCI China UCITS $
14 November 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 |
|
13/11/2017 |
IE00B44T3H88 |
23,500,000 |
USD |
0 |
$209,992,726.50 |
$8.9359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGGAGUPMUMC
