21 Jul 2016 07:47
RNS Number : 8318E
HSBC ETFs MSCI USA UCITS ETF $
21 July 2016
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 |
20/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $263,539,108.59 | $20.8331 | ||
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