24 Sep 2019 07:47
RNS Number : 4220N
HSBC ETFs MSCI USA UCITS ETF $
24 September 2019
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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 |
 | 23/09/2019 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $47,225,388.31 | $28.6214 |  |
 |  |  |  |  |  |  |  |  |
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