21 Feb 2019 07:42
RNS Number : 7175Q
HSBC ETFs MSCI USA UCITS ETF $
21 February 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 |
| 20/02/2019 | IE00B5WFQ436 | 1,400,000 | USD | 0 | $37,266,814.24 | $26.6192 |
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Hsbc Msci Us $ (HMUD)