20 May 2016 07:59
RNS Number : 8350Y
HSBC ETFs MSCI USA UCITS ETF $
20 May 2016
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 |
19/05/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $266,187,115.76 | $19.5009 | ||
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