20 Jul 2016 08:09
RNS Number : 7002E
HSBC ETFs MSCI USA UCITS ETF $
20 July 2016
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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 |
19/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $262,313,081.38 | $20.7362 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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