20 Oct 2017 07:42
RNS Number : 1770U
HSBC ETFs MSCI USA UCITS ETF $
20 October 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 |
19/10/2017 | IE00B5WFQ436 | 5,650,000 | USD | 0 | $138,351,497.00 | $24.4870 | ||
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