HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (1995O)
28 May 2020 - 5:19PM
UK Regulatory
TIDMHMUD
RNS Number : 1995O
HSBC ETFs MSCI USA UCITS ETF $
28 May 2020
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
27/05/2020 IE00B5WFQ436 1,150,000 USD 0 $33,722,532.49 $29.3239
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