22 Sep 2017 08:14
RNS Number : 5374R
HSBC ETFs MSCI USA UCITS ETF $
22 September 2017
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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 |
21/09/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $140,976,201.10 | $23.8943 | ||
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This information is provided by RNS
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