18 Jan 2018 08:05
RNS Number : 2348C
HSBC ETFs MSCI USA UCITS ETF $
18 January 2018
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 |
17/01/2018 | IE00B5WFQ436 | 4,400,000 | USD | 0 | $118,168,205.30 | $26.8564 | ||
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