RNS Number : 0757B
HSBC ETFs MSCI USA UCITS ETF $
05 January 2018
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 |
|
04/01/2018 |
IE00B5WFQ436 |
4,400,000 |
USD |
0 |
$114,877,863.60 |
$26.1086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUCWGUPRUMA
