Last checked at 28 Jan 2020 08:02
RNS Number : 1260B
HSBC ETFs MSCI USA UCITS ETF $
28 January 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 |
27/01/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $51,170,275.51 | $31.0123 | 16/01/2020 | |
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