1 Aug 2017 08:06
RNS Number : 7017M
HSBC ETFs MSCI USA UCITS ETF $
01 August 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 |
31/07/2017 | IE00B5WFQ436 | 6,900,000 | USD | 0 | $162,409,830.50 | $23.5377 | 20/07/2017 | |
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