31 Aug 2017 07:59
RNS Number : 4028P
HSBC ETFs MSCI USA UCITS ETF $
31 August 2017
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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 |
30/08/2017 | IE00B5WFQ436 | 6,150,000 | USD | 0 | $144,254,436.20 | $23.4560 | ||
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This information is provided by RNS
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