22 Jul 2016 07:55
RNS Number : 9574E
HSBC ETFs MSCI USA UCITS ETF $
22 July 2016
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 |
21/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $260,729,364.17 | $20.6110 | 21/07/2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange