18 Aug 2020 07:48
RNS Number : 4375W
HSBC ETFs MSCI USA UCITS ETF $
18 August 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 |
17/08/2020 | IE00B5WFQ436 | 900,000 | USD | 0 | $29,512,305.75 | $32.7915 | ||
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