19 Feb 2018 07:55
RNS Number : 2367F
HSBC ETFs MSCI USA UCITS ETF $
19 February 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 |
16/02/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $95,139,969.11 | $26.0657 | ||
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