8 Jul 2016 08:04
RNS Number : 6454D
HSBC ETFs MSCI USA UCITS ETF $
08 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 |
07/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $254,419,257.34 | $20.1122 | ||
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