RNS Number : 1924Z
HSBC ETFs MSCI China UCITS $
13 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 |
|
12/12/2017 |
IE00B44T3H88 |
34,000,000 |
USD |
0 |
$294,578,804.61 |
$8.6641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGUCPUPMUMW
