20 Nov 2017 07:30
RNS Number : 9395W
HSBC ETFs MSCI USA UCITS ETF $
20 November 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 |
17/11/2017 | IE00B5WFQ436 | 5,150,000 | USD | 0 | $127,197,237.20 | $24.6985 | ||
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