6 Nov 2017 07:35
RNS Number : 6248V
HSBC ETFs MSCI USA UCITS ETF $
06 November 2017
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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 |
03/11/2017 | IE00B5WFQ436 | 5,400,000 | USD | 0 | $133,616,659.70 | $24.7438 | ||
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