14 Apr 2020 08:43
RNS Number : 5340J
HSBC ETFs MSCI USA UCITS ETF $
14 April 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 |
| 09/04/2020 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $37,418,253.60 | $26.7273 |
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