15 Jun 2016 07:56
RNS Number : 2350B
HSBC ETFs MSCI USA UCITS ETF $
15 June 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 |
14/06/2016 | IE00B5WFQ436 | 13,400,000 | USD | 0 | $266,423,491.43 | $19.8824 | ||
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