10 Nov 2017 07:26
RNS Number : 1464W
HSBC ETFs MSCI USA UCITS ETF $
10 November 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 |
09/11/2017 | IE00B5WFQ436 | 5,400,000 | USD | 0 | $133,473,560.80 | $24.7173 | ||
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