13 Sep 2019 07:46
RNS Number : 2528M
HSBC ETFs MSCI USA UCITS ETF $
13 September 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 |
| 12/09/2019 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $47,486,537.08 | $28.7797 |
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