10 Jul 2019 07:53
RNS Number : 0547F
HSBC ETFs MSCI USA UCITS ETF $
10 July 2019
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 |
| 09/07/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $40,101,703.21 | $28.6441 |
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