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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5475W
HSBC ETFs MSCI China UCITS $
15 November 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


14/11/2017

IE00B44T3H88

25,750,000

USD

0

$228,332,392.80

$8.8673


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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