Last checked at 29 Jun 2020 07:37
RNS Number : 3454R
HSBC ETFs MSCI USA UCITS ETF $
29 June 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 |
| 26/06/2020 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $33,590,295.37 | $29.2090 |
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