18 Jul 2016 07:45
RNS Number : 4203E
HSBC ETFs MSCI USA UCITS ETF $
18 July 2016
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 |
15/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $262,090,047.25 | $20.7186 | ||
This information is provided by RNS
The company news service from the London Stock Exchange