7 Jul 2016 08:03
RNS Number : 5116D
HSBC ETFs MSCI USA UCITS ETF $
07 July 2016
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 |
06/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $254,530,830.42 | $20.1210 | ||
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