4 Jul 2016 08:17
RNS Number : 0965D
HSBC ETFs MSCI USA UCITS ETF $
04 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 |
01/07/2016 | IE00B5WFQ436 | 12,650,000 | USD | 0 | $254,878,058.98 | $20.1485 | ||
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