17 Oct 2017 07:57
RNS Number : 7869T
HSBC ETFs MSCI USA UCITS ETF $
17 October 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 |
16/10/2017 | IE00B5WFQ436 | 5,650,000 | USD | 0 | $138,066,077.37 | $24.4365 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange