23 May 2016 07:48
RNS Number : 9674Y
HSBC ETFs MSCI USA UCITS ETF $
23 May 2016
Â
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 |
20/05/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $267,922,706.69 | $19.6280 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUWCAUPQUQW