14 Feb 2020 08:19
RNS Number : 0434D
HSBC ETFs MSCI USA UCITS ETF $
14 February 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 |
| 13/02/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $53,354,251.01 | $32.3359 |
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