RNS Number : 8217X
HSBC ETFs MSCI USA UCITS ETF $
29 November 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 |
|
28/11/2017 |
IE00B5WFQ436 |
4,900,000 |
USD |
0 |
$123,294,144.60 |
$25.1621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGMPGUPMUMB
