RNS Number : 3036D
HSBC ETFs MSCI USA UCITS ETF $
30 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 |
|
29/01/2018 |
IE00B5WFQ436 |
4,150,000 |
USD |
0 |
$112,776,666.60 |
$27.1751 |
18/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUUAGUPRUMU
