26 Feb 2018 08:26
RNS Number : 8917F
HSBC ETFs MSCI USA UCITS ETF $
26 February 2018
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 |
23/02/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $95,665,447.71 | $26.2097 | ||
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