Last checked at 23 Oct 2019 07:36
RNS Number : 8282Q
HSBC ETFs MSCI USA UCITS ETF $
23 October 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 |
| 22/10/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $40,145,527.85 | $28.6754 |
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