6 Dec 2017 07:35
RNS Number : 5263Y
HSBC ETFs MSCI USA UCITS ETF $
06 December 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 |
05/12/2017 | IE00B5WFQ436 | 4,650,000 | USD | 0 | $117,078,779.02 | $25.1782 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange