28 Jun 2016 07:58
RNS Number : 4489C
HSBC ETFs MSCI USA UCITS ETF $
28 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 |
27/06/2016 | IE00B5WFQ436 | 13,150,000 | USD | 0 | $251,876,946.22 | $19.1541 | ||
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Hsbc Msci Us $ (HMUD)