17 May 2016 07:56
RNS Number : 4337Y
HSBC ETFs MSCI USA UCITS ETF $
17 May 2016
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 |
16/05/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $269,598,173.67 | $19.7508 | ||
This information is provided by RNS
The company news service from the London Stock Exchange