RNS Number : 9341N
HSBC ETFs MSCI USA UCITS ETF $
14 May 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 |
|
11/05/2018 |
IE00B5WFQ436 |
3,150,000 |
USD |
0 |
$82,286,160.49 |
$26.1226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBAAUPRUQC