6 Apr 2018 07:27
RNS Number : 0808K
HSBC ETFs MSCI USA UCITS ETF $
06 April 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 |
05/04/2018 | IE00B5WFQ436 | 3,150,000 | USD | 0 | $80,190,584.66 | $25.4573 | ||
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