9 Apr 2018 08:25
RNS Number : 2340K
HSBC ETFs MSCI USA UCITS ETF $
09 April 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 |
06/04/2018 | IE00B5WFQ436 | 3,150,000 | USD | 0 | $78,452,978.84 | $24.9057 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange