9 Aug 2017 07:34
RNS Number : 4926N
HSBC ETFs MSCI USA UCITS ETF $
09 August 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 |
08/08/2017 | IE00B5WFQ436 | 6,650,000 | USD | 0 | $156,827,418.40 | $23.5831 | 20/07/2017 | |
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