RNS Number : 1469L
HSBC ETFs MSCI China UCITS $
17 April 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 |
|
16/04/2018 |
IE00B44T3H88 |
40,750,000 |
USD |
0 |
$365,541,046.20 |
$8.9703 |
|
| |
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGUCUPRURM
