2 Jan 2018 08:04
RNS Number : 6722A
HSBC ETFs MSCI USA UCITS ETF $
02 January 2018
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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 |
29/12/2017 | IE00B5WFQ436 | 4,400,000 | USD | 0 | $112,739,146.80 | $25.6225 | ||
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This information is provided by RNS
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