1 Aug 2018 07:35
RNS Number : 4340W
HSBC ETFs MSCI USA UCITS ETF $
01 August 2018
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 |
| 31/07/2018 | IE00B5WFQ436 | 2,150,000 | USD | 0 | $57,758,792.31 | $26.8646 | 19/07/2018 |
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Hsbc Msci Us $ (HMUD)