6 Jun 2016 08:28
RNS Number : 2800A
HSBC ETFs MSCI USA UCITS ETF $
06 June 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 |
03/06/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $274,433,958.49 | $20.1051 | ||
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