RNS Number : 8920F
HSBC ETFs MSCI China UCITS $
26 February 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 |
|
23/02/2018 |
IE00B44T3H88 |
38,500,000 |
USD |
0 |
$370,094,876.60 |
$9.6129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUPPUPRURQ
