RNS Number : 4755N
HSBC ETFs MSCI China UCITS $
09 May 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 |
|
08/05/2018 |
IE00B44T3H88 |
40,750,000 |
USD |
0 |
$371,987,340.40 |
$9.1285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUCUAUPRUMB
