24 Jan 2018 07:50
RNS Number : 7606C
HSBC ETFs MSCI USA UCITS ETF $
24 January 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 |
23/01/2018 | IE00B5WFQ436 | 4,400,000 | USD | 0 | $119,010,230.90 | $27.0478 | 18/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange