24 Jan 2019 07:55
RNS Number : 9847N
HSBC ETFs MSCI USA UCITS ETF $
24 January 2019
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 |
| 23/01/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $35,214,584.78 | $25.1533 | 17/01/2019 |
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