7 Feb 2018 08:14
RNS Number : 1552E
HSBC ETFs MSCI USA UCITS ETF $
07 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 |
06/02/2018 | IE00B5WFQ436 | 3,900,000 | USD | 0 | $100,163,438.10 | $25.6829 | 18/01/2018 | |
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