30 Nov 2017 07:47
RNS Number : 9556X
HSBC ETFs MSCI USA UCITS ETF $
30 November 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 |
29/11/2017 | IE00B5WFQ436 | 4,900,000 | USD | 0 | $123,237,217.02 | $25.1505 | ||
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