2 Mar 2020 08:11
RNS Number : 6476E
HSBC ETFs MSCI USA UCITS ETF $
02 March 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 |
28/02/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $46,768,539.08 | $28.3446 | ||
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