15 Aug 2017 08:06
RNS Number : 0081O
HSBC ETFs MSCI USA UCITS ETF $
15 August 2017
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 |
14/08/2017 | IE00B5WFQ436 | 6,650,000 | USD | 0 | $156,272,413.70 | $23.4996 | ||
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