16 May 2018 08:01
RNS Number : 2447O
HSBC ETFs MSCI USA UCITS ETF $
16 May 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 |
15/05/2018 | IE00B5WFQ436 | 2,900,000 | USD | 0 | $75,299,648.93 | $25.9654 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange