Last checked at 21 Nov 2018 08:07
RNS Number : 0443I
HSBC ETFs MSCI USA UCITS ETF $
21 November 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 |
| 20/11/2018 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $35,381,210.94 | $25.2723 |
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