29 Jun 2018 08:39
RNS Number : 0335T
HSBC ETFs MSCI USA UCITS ETF $
29 June 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 |
| 28/06/2018 | IE00B5WFQ436 | 2,900,000 | USD | 0 | $75,627,694.13 | $26.0785 |
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