18 Sep 2017 08:07
RNS Number : 9981Q
HSBC ETFs MSCI USA UCITS ETF $
18 September 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 |
15/09/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $140,951,170.58 | $23.8900 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange