HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (9240I)

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RNS Number : 9240I

HSBC ETFs MSCI USA UCITS ETF $

10 August 2023

 
Fund: HSBC                                                       Share Redeemed 
MSCI            Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
USA UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 09/08/2023   IE00B5WFQ436                  1,030,000  USD       0               $44,181,599.53  $42.8948  03-08-23

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August 10, 2023 02:45 ET (06:45 GMT)

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