RNS Number : 4113T
HSBC ETFs MSCI USA UCITS ETF $
12 October 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 |
|
11/10/2017 |
IE00B5WFQ436 |
5,900,000 |
USD |
0 |
$144,050,063.60 |
$24.4153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGRPUUPMUQP
