14 Feb 2018 07:49
RNS Number : 8402E
HSBC ETFs MSCI USA UCITS ETF $
14 February 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 |
13/02/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $92,681,811.04 | $25.3923 | ||
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