RNS Number : 2561Y
HSBC ETFs MSCI USA UCITS ETF $
04 December 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 |
|
01/12/2017 |
IE00B5WFQ436 |
4,900,000 |
USD |
0 |
$124,011,475.90 |
$25.3085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGQUPUPMURC
