RNS Number : 9726E
HSBC ETFs MSCI USA UCITS ETF $
15 February 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 |
|
14/02/2018 |
IE00B5WFQ436 |
3,650,000 |
USD |
0 |
$93,964,575.26 |
$25.7437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURWPUPRUMA
