4 Dec 2017 08:15
RNS Number : 2561Y
HSBC ETFs MSCI USA UCITS ETF $
04 December 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 |
01/12/2017 | IE00B5WFQ436 | 4,900,000 | USD | 0 | $124,011,475.90 | $25.3085 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange