Last checked at 18 Oct 2018 07:58
RNS Number : 4544E
HSBC ETFs MSCI USA UCITS ETF $
18 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 |
| 17/10/2018 | IE00B5WFQ436 | 1,900,000 | USD | 0 | $50,988,670.80 | $26.8361 |
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