- Title:
Net Asset Value(s) - Time:
08:31:39 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9480L
| 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 |
|
|
04/05/2020 |
IE00B5WFQ436 |
1,150,000 |
USD |
0 |
$31,418,943.73 |
$27.3208 |
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Net Asset Value(s)08:31:395 May 2020Corporate updates9480L