Last checked at 22 Oct 2018 07:50
RNS Number : 7316E
HSBC ETFs MSCI USA UCITS ETF $
22 October 2018
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 |
| 19/10/2018 | IE00B5WFQ436 | 1,900,000 | USD | 0 | $50,216,423.74 | $26.4297 |
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