26 Jul 2016 08:01
RNS Number : 2182F
HSBC ETFs MSCI USA UCITS ETF $
26 July 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 |
25/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $261,141,424.25 | $20.6436 | 21-07-16 | |
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