3 Aug 2017 07:55
RNS Number : 9987M
HSBC ETFs MSCI USA UCITS ETF $
03 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 |
02/08/2017 | IE00B5WFQ436 | 6,900,000 | USD | 0 | $162,860,861.00 | $23.6030 | 20/07/2017 | |
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