RNS Number : 6565G
HSBC ETFs MSCI USA UCITS ETF $
31 May 2017
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 |
|
30/05/2017 |
IE00B5WFQ436 |
7,400,000 |
USD |
0 |
$170,997,512.30 |
$23.1078 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUGCAUPMUQG
