5 Oct 2017 08:01
RNS Number : 7840S
HSBC ETFs MSCI USA UCITS ETF $
05 October 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 |
04/10/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $143,067,364.16 | $24.2487 | ||
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