Last checked at 3 Feb 2020 08:34
RNS Number : 7109B
HSBC ETFs MSCI USA UCITS ETF $
03 February 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 |
| 31/01/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $50,922,655.29 | $30.8622 | 16/01/2020 |
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