26 Mar 2018 07:54
RNS Number : 8757I
HSBC ETFs MSCI USA UCITS ETF $
26 March 2018
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 |
23/03/2018 | IE00B5WFQ436 | 3,400,000 | USD | 0 | $84,183,904.36 | $24.7600 | ||
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