13 Jun 2016 08:11
RNS Number : 9670A
HSBC ETFs MSCI USA UCITS ETF $
13 June 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 |
10/06/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $273,895,013.55 | $20.0656 | ||
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Hsbc Msci Us $ (HMUD)