27 May 2016 07:45
RNS Number : 5072Z
HSBC ETFs MSCI USA UCITS ETF $
27 May 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 |
26/05/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $272,878,210.78 | $19.9911 | ||
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