18 May 2018 08:01
RNS Number : 5432O
HSBC ETFs MSCI USA UCITS ETF $
18 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 |
17/05/2018 | IE00B5WFQ436 | 2,900,000 | USD | 0 | $75,582,331.79 | $26.0629 | ||
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