4 Aug 2017 08:25
RNS Number : 1297N
HSBC ETFs MSCI USA UCITS ETF $
04 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 |
03/08/2017 | IE00B5WFQ436 | 6,900,000 | USD | 0 | $162,547,617.80 | $23.5576 | 20/07/2017 | |
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