23 Jan 2019 08:49
RNS Number : 8700N
HSBC ETFs MSCI USA UCITS ETF $
23 January 2019
[23.01.19]
HSBC ETFs plc
Net Asset Val
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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 |
| 22/01/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $35,146,091.20 | $25.1044 | 17/01/2019 |
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