RNS Number : 3267A
HSBC ETFs MSCI USA UCITS ETF $
27 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 |
|
22/12/2017 |
IE00B5WFQ436 |
4,650,000 |
USD |
0 |
$119,545,238.49 |
$25.7087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGMGPUPMURM
