29 Jul 2020 07:53
RNS Number : 4498U
HSBC ETFs MSCI USA UCITS ETF $
29 July 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 |
| 28/07/2020 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $35,797,963.78 | $31.1287 | 7/16/2020 |
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