Last checked at 4 Jun 2019 14:48
RNS Number : 1191B
HSBC ETFs MSCI USA UCITS ETF $
04 June 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 |
| 03/06/2019 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $43,443,696.48 | $26.3295 |
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