15 Jan 2020 07:55
RNS Number : 8530Z
HSBC ETFs MSCI USA UCITS ETF $
15 January 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 |
| 14/01/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $52,118,981.96 | $31.5873 |
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