4 Sep 2017 08:12
RNS Number : 6965P
HSBC ETFs MSCI USA UCITS ETF $
04 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 |
01/09/2017 | IE00B5WFQ436 | 6,150,000 | USD | 0 | $145,448,271.70 | $23.6501 | ||
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