Last checked at 26 May 2020 08:09
RNS Number : 9119N
HSBC ETFs MSCI USA UCITS ETF $
26 May 2020
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 |
| 22/05/2020 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $32,827,132.74 | $28.5453 |
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