15 Feb 2018 07:47
RNS Number : 9726E
HSBC ETFs MSCI USA UCITS ETF $
15 February 2018
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 |
14/02/2018 | IE00B5WFQ436 | 3,650,000 | USD | 0 | $93,964,575.26 | $25.7437 | ||
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