Last checked at 18 Dec 2018 08:10
RNS Number : 7984K
HSBC ETFs MSCI USA UCITS ETF $
18 December 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 |
| 17/12/2018 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $34,149,441.43 | $24.3925 |
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