RNS Number : 2367F
HSBC ETFs MSCI USA UCITS ETF $
19 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 |
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16/02/2018 |
IE00B5WFQ436 |
3,650,000 |
USD |
0 |
$95,139,969.11 |
$26.0657 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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