RNS Number : 0241D
HSBC ETFs MSCI China UCITS $
26 January 2018
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 |
|
25/01/2018 |
IE00B44T3H88 |
36,250,000 |
USD |
0 |
$360,147,152.10 |
$9.9351 |
25/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMAGUPRUMQ
