25 Aug 2017 08:13
RNS Number : 9884O
HSBC ETFs MSCI USA UCITS ETF $
25 August 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 |
24/08/2017 | IE00B5WFQ436 | 6,150,000 | USD | 0 | $143,121,767.68 | $23.2718 | ||
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