9 Jan 2018 07:20
RNS Number : 3225B
HSBC ETFs MSCI USA UCITS ETF $
09 January 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 |
08/01/2018 | IE00B5WFQ436 | 4,400,000 | USD | 0 | $115,895,612.30 | $26.3399 | ||
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