30 Jul 2018 08:03
RNS Number : 1255W
HSBC ETFs MSCI USA UCITS ETF $
30 July 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 |
27/07/2018 | IE00B5WFQ436 | 2,150,000 | USD | 0 | $57,810,934.42 | $26.8888 | 19/07/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.