27 Jun 2016 07:41
RNS Number : 3082C
HSBC ETFs MSCI USA UCITS ETF $
27 June 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 |
24/06/2016 | IE00B5WFQ436 | 13,150,000 | USD | 0 | $256,653,656.42 | $19.5174 | ||
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