8 May 2018 08:51
RNS Number : 3213N
HSBC ETFs MSCI USA UCITS ETF $
08 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 |
04/05/2018 | IE00B5WFQ436 | 3,150,000 | USD | 0 | $80,326,221.21 | $25.5004 | ||
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