Last checked at 7 Jan 2019 08:56
RNS Number : 3516M
HSBC ETFs MSCI USA UCITS ETF $
07 January 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 |
| 04/01/2019 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $27,940,046.23 | $24.2957 |
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