13 Jul 2016 07:51
RNS Number : 0359E
HSBC ETFs MSCI USA UCITS ETF $
13 July 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 |
12/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $260,962,461.94 | $20.6294 | ||
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