Last checked at 6 Mar 2020 08:11
RNS Number : 2627F
HSBC ETFs MSCI USA UCITS ETF $
06 March 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 |
| 05/03/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $47,876,511.97 | $29.0161 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.