29 Dec 2017 07:59
RNS Number : 5491A
HSBC ETFs MSCI USA UCITS ETF $
29 December 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 |
28/12/2017 | IE00B5WFQ436 | 4,400,000 | USD | 0 | $113,328,653.66 | $25.7565 | ||
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