14 Aug 2018 08:56
RNS Number : 7285X
HSBC ETFs MSCI USA UCITS ETF $
14 August 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 |
13/08/2018 | IE00B5WFQ436 | 2,150,000 | USD | 0 | $57,978,842.28 | $26.9669 | ||
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