21 Aug 2017 07:42
RNS Number : 5051O
HSBC ETFs MSCI USA UCITS ETF $
21 August 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 |
18/08/2017 | IE00B5WFQ436 | 6,650,000 | USD | 0 | $153,789,068.40 | $23.1262 | ||
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