RNS Number : 4283K
HSBC ETFs MSCI USA UCITS ETF $
07 July 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 |
|
06/07/2017 |
IE00B5WFQ436 |
7,150,000 |
USD |
0 |
$165,201,907.45 |
$23.1052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPUMUPMUMM
