22 Jun 2016 11:37
RNS Number : 9694B
HSBC ETFs MSCI USA UCITS ETF $
22 June 2016
[22.06.16]
HSBC ETFs plc
Net Asset Val
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 |
21/06/2016 | IE00B5WFQ436 | 13,150,000 | USD | 0 | $263,229,730.26 | $20.0175 | ||
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