2 Aug 2019 07:44
RNS Number : 7045H
HSBC ETFs MSCI USA UCITS ETF $
02 August 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 |
| 01/08/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $39,524,641.93 | $28.2319 | 18/07/2019 |
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