26 Oct 2017 08:09
RNS Number : 6830U
HSBC ETFs MSCI USA UCITS ETF $
26 October 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 |
25/10/2017 | IE00B5WFQ436 | 5,400,000 | USD | 0 | $131,972,724.90 | $24.4394 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange