28 Dec 2017 07:48
RNS Number : 4318A
HSBC ETFs MSCI USA UCITS ETF $
28 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 |
27/12/2017 | IE00B5WFQ436 | 4,650,000 | USD | 0 | $119,518,962.45 | $25.7030 | ||
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