7 Dec 2018 08:19
RNS Number : 7980J
HSBC ETFs MSCI USA UCITS ETF $
07 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 |
| 06/12/2018 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $36,174,470.62 | $25.8389 |
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