13 Sep 2017 07:47
RNS Number : 6016Q
HSBC ETFs MSCI USA UCITS ETF $
13 September 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 |
12/09/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $140,691,182.68 | $23.8460 | ||
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