RNS Number : 6640Y
HSBC ETFs MSCI China UCITS $
07 December 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 |
|
06/12/2017 |
IE00B44T3H88 |
34,000,000 |
USD |
0 |
$286,754,468.70 |
$8.4340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGUWPUPMUMM