18 May 2016 08:06
RNS Number : 5651Y
HSBC ETFs MSCI USA UCITS ETF $
18 May 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 |
17/05/2016 | IE00B5WFQ436 | 13,650,000 | USD | 0 | $267,116,654.53 | $19.5690 | ||
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