27 Mar 2019 10:06
RNS Number : 1645U
HSBC ETFs MSCI USA UCITS ETF $
27 March 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 |
| 26/03/2019 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $44,532,714.35 | $26.9895 |
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