- Title:
Net Asset Value(s) - Time:
08:10:03 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7794K
| 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 |
|
|
23/04/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$30,851,581.30 |
$26.8275 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:10:0324 Apr 2020Corporate updates7794K