23 Apr 2018 08:06
RNS Number : 7443L
HSBC ETFs MSCI USA UCITS ETF $
23 April 2018
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 |
| 20/04/2018 | IE00B5WFQ436 | 3,150,000 | USD | 0 | $80,489,271.38 | $25.5522 |
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