20 Sep 2017 07:46
RNS Number : 2554R
HSBC ETFs MSCI USA UCITS ETF $
20 September 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 |
19/09/2017 | IE00B5WFQ436 | 5,900,000 | USD | 0 | $141,321,581.16 | $23.9528 | ||
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