- Title:
Net Asset Value(s) - Time:
08:48:15 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0735X
| 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 |
|
|
24/08/2020 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$29,958,220.80 |
$33.2869 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:48:1525 Aug 2020Corporate updates0735X