25 Jul 2016 08:11
RNS Number : 0889F
HSBC ETFs MSCI USA UCITS ETF $
25 July 2016
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 |
22/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $261,901,556.60 | $20.7037 | 21-07-16 | |
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