30 Sep 2019 08:34
RNS Number : 1058O
HSBC ETFs MSCI USA UCITS ETF $
30 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 |
| 27/09/2019 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $46,740,615.99 | $28.3276 |
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