17 Jun 2020 07:50
RNS Number : 2134Q
HSBC ETFs MSCI USA UCITS ETF $
17 June 2020
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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 |
16/06/2020 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $34,794,645.32 | $30.2562 | ||
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