7 Feb 2020 08:08
RNS Number : 3232C
HSBC ETFs MSCI USA UCITS ETF $
07 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 |
| 06/02/2020 | IE00B5WFQ436 | 1,650,000 | USD | 0 | $52,828,985.45 | $32.0176 | 16/01/2020 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Hsbc Msci Us $ (HMUD)