14 Nov 2019 07:28
RNS Number : 3973T
HSBC ETFs MSCI USA UCITS ETF $
14 November 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 |
13/11/2019 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $34,115,957.30 | $29.6660 | ||
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