15 Mar 2018 07:28
RNS Number : 8089H
HSBC ETFs MSCI USA UCITS ETF $
15 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 |
14/03/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $95,957,330.69 | $26.2897 | ||
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