10 Jun 2016 07:58
RNS Number : 8318A
HSBC ETFs MSCI USA UCITS ETF $
10 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 |
09/06/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $276,556,095.78 | $20.2605 | ||
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