29 Jun 2016 07:59
RNS Number : 5983C
HSBC ETFs MSCI USA UCITS ETF $
29 June 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 |
28/06/2016 | IE00B5WFQ436 | 13,150,000 | USD | 0 | $256,456,181.47 | $19.5024 | ||
This information is provided by RNS
The company news service from the London Stock Exchange