25 Sep 2017 07:33
RNS Number : 6705R
HSBC ETFs MSCI USA UCITS ETF $
25 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 |
22/09/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $141,082,928.60 | $23.9124 | ||
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