22 Mar 2018 07:26
RNS Number : 5644I
HSBC ETFs MSCI USA UCITS ETF $
22 March 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 |
21/03/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $94,695,967.80 | $25.9441 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange