Last checked at 5 Nov 2018 08:02
RNS Number : 3106G
HSBC ETFs MSCI USA UCITS ETF $
05 November 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 |
| 02/11/2018 | IE00B5WFQ436 | 1,900,000 | USD | 0 | $49,500,738.20 | $26.0530 |
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