1 Feb 2018 07:57
RNS Number : 5988D
HSBC ETFs MSCI USA UCITS ETF $
01 February 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 |
31/01/2018 | IE00B5WFQ436 | 4,150,000 | USD | 0 | $111,612,712.40 | $26.8946 | 18/01/2018 | |
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