Last checked at 15 Jan 2019 08:07
RNS Number : 1168N
HSBC ETFs MSCI USA UCITS ETF $
15 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 |
| 14/01/2019 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $28,526,033.21 | $24.8052 |
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