2 Jan 2019 08:39
RNS Number : 9103L
HSBC ETFs MSCI USA UCITS ETF $
02 January 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 |
| 31/12/2018 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $27,644,577.35 | $24.0388 |
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