23 Aug 2017 07:30
RNS Number : 7490O
HSBC ETFs MSCI USA UCITS ETF $
23 August 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 |
22/08/2017 | IE00B5WFQ436 | 6,650,000 | USD | 0 | $155,514,928.10 | $23.3857 | ||
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