Last checked at 11 Feb 2020 08:47
RNS Number : 6127C
HSBC ETFs MSCI USA UCITS ETF $
11 February 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 |
| 10/02/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $52,941,097.02 | $32.0855 |
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