8 Aug 2017 07:38
RNS Number : 3763N
HSBC ETFs MSCI USA UCITS ETF $
08 August 2017
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 |
07/08/2017 | IE00B5WFQ436 | 6,650,000 | USD | 0 | $157,201,182.70 | $23.6393 | 20/07/2017 | |
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