2 Mar 2018 08:06
RNS Number : 5070G
HSBC ETFs MSCI USA UCITS ETF $
02 March 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 |
01/03/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $93,275,830.72 | $25.5550 | ||
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