15 Sep 2017 07:43
RNS Number : 8585Q
HSBC ETFs MSCI USA UCITS ETF $
15 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 |
14/09/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $140,677,431.31 | $23.8436 | ||
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