27 Mar 2018 07:54
RNS Number : 0361J
HSBC ETFs MSCI USA UCITS ETF $
27 March 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 |
26/03/2018 | IE00B5WFQ436 | 3,400,000 | USD | 0 | $86,445,186.74 | $25.4251 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange