10 Apr 2018 07:49
RNS Number : 3875K
HSBC ETFs MSCI USA UCITS ETF $
10 April 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 |
09/04/2018 | IE00B5WFQ436 | 3,150,000 | USD | 0 | $78,715,326.17 | $24.9890 | ||
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