17 Jan 2019 08:00
RNS Number : 3686N
HSBC ETFs MSCI USA UCITS ETF $
17 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 |
| 16/01/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $35,189,420.95 | $25.1353 |
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Hsbc Msci Us $ (HMUD)