Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3572Q

HSBC ETFs MSCI USA UCITS ETF $

18 June 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
	17/06/2020	IE00B5WFQ436	1,150,000	USD	0	$34,685,312.36	$30.1611

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 [email protected] or visit www.rns.com.

END

NAVGPUWUQUPUUMR

RNS metadata

Title: Net Asset Value(s)
Time: 08:19:09
Date: 18 Jun 2020
Category: Corporate updates
ID: 3572Q