10 Mar 2020 08:22
RNS Number : 5729F
HSBC ETFs MSCI USA UCITS ETF $
10 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 |
| 09/03/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $43,433,499.04 | $26.3233 |
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