RNS Number : 2530J
HSBC ETFs MSCI USA UCITS ETF $
27 June 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 |
|
26/06/2017 |
IE00B5WFQ436 |
7,150,000 |
USD |
0 |
$167,224,021.60 |
$23.3880 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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