15 Feb 2019 07:58
RNS Number : 1952Q
HSBC ETFs MSCI USA UCITS ETF $
15 February 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 |
14/02/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $36,745,614.05 | $26.2469 | ||
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