23 Oct 2017 07:51
RNS Number : 3017U
HSBC ETFs MSCI USA UCITS ETF $
23 October 2017
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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 |
20/10/2017 | IE00B5WFQ436 | 5,650,000 | USD | 0 | $139,060,485.60 | $24.6125 | ||
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