11 Aug 2017 07:37
RNS Number : 7535N
HSBC ETFs MSCI USA UCITS ETF $
11 August 2017
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 |
10/08/2017 | IE00B5WFQ436 | 6,650,000 | USD | 0 | $154,486,931.80 | $23.2311 | 20/07/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Us $ (HMUD)