- Title:
Net Asset Value(s) - Time:
08:11:03 - Date:
21 Apr 2020 - Category:
Corporate updates - ID:
3169K
| 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 |
|
|
20/04/2020 |
IE00B5WFQ436 |
1,400,000 |
USD |
0 |
$37,889,047.26 |
$27.0636 |
|
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|
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Net Asset Value(s)08:11:0321 Apr 2020Corporate updates3169K