4 Apr 2018 08:05
RNS Number : 7577J
HSBC ETFs MSCI USA UCITS ETF $
04 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 |
03/04/2018 | IE00B5WFQ436 | 3,400,000 | USD | 0 | $84,967,281.55 | $24.9904 | ||
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