8 Mar 2019 08:40
RNS Number : 2948S
HSBC ETFs MSCI USA UCITS ETF $
08 March 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 |
| 07/03/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $36,835,010.77 | $26.3107 |
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