4 Oct 2017 08:04
RNS Number : 6554S
HSBC ETFs MSCI USA UCITS ETF $
04 October 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 |
03/10/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $142,887,767.13 | $24.2183 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange