31 Oct 2017 08:09
RNS Number : 0675V
HSBC ETFs MSCI USA UCITS ETF $
31 October 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 |
30/10/2017 | IE00B5WFQ436 | 5,400,000 | USD | 0 | $132,800,015.90 | $24.5926 | ||
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This information is provided by RNS
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