27 Jul 2017 08:31
RNS Number : 2605M
HSBC ETFs MSCI USA UCITS ETF $
27 July 2017
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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 |
26/07/2017 | IE00B5WFQ436 | 6,900,000 | USD | 0 | $162,921,475.70 | $23.6118 | 20/07/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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