16 Oct 2017 08:06
RNS Number : 6598T
HSBC ETFs MSCI USA UCITS ETF $
16 October 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 |
13/10/2017 | IE00B5WFQ436 | 5,650,000 | USD | 0 | $137,834,750.24 | $24.3955 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange