2 Jul 2020 07:52
RNS Number : 8338R
HSBC ETFs MSCI USA UCITS ETF $
02 July 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 |
| 01/07/2020 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $34,803,111.75 | $30.2636 |
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Hsbc Msci Us $ (HMUD)