3 Apr 2018 08:25
RNS Number : 5819J
HSBC ETFs MSCI USA UCITS ETF $
03 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 |
29/03/2018 | IE00B5WFQ436 | 3,400,000 | USD | 0 | $85,841,113.66 | $25.2474 | ||
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