1 Sep 2017 08:06
RNS Number : 5481P
HSBC ETFs MSCI USA UCITS ETF $
01 September 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 |
31/08/2017 | IE00B5WFQ436 | 6,150,000 | USD | 0 | $145,132,962.40 | $23.5989 | ||
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