29 Mar 2018 08:20
RNS Number : 3727J
HSBC ETFs MSCI USA UCITS ETF $
29 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 |
28/03/2018 | IE00B5WFQ436 | 3,400,000 | USD | 0 | $84,673,427.64 | $24.9039 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange