19 Jan 2018 07:59
RNS Number : 3638C
HSBC ETFs MSCI USA UCITS ETF $
19 January 2018
Fund: HSBC MSCI USA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
18/01/2018 | IE00B5WFQ436 | 4,400,000 | USD | 0 | $117,225,399.80 | $26.6421 | 18/01/2018 | |
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