HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3324K)
August 24 2023 - 3:17AM
UK Regulatory
TIDMHMUD
RNS Number : 3324K
HSBC ETFs MSCI USA UCITS ETF $
24 August 2023
Fund: HSBC Share Redeemed
MSCI USA UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
23/08/2023 IE00B5WFQ436 955,000 USD 0 $40,690,713.13 $42.6081 03-08-23
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