HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4650T)
20 July 2020 - 5:16PM
UK Regulatory
TIDMHMUD
RNS Number : 4650T
HSBC ETFs MSCI USA UCITS ETF $
20 July 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
MSCI Date Issue since Previous Value Share Date
USA UCITS ETF Valuation
17/07/2020 IE00B5WFQ436 1,150,000 USD 0 $35,881,441.81 $31.2013 7/16/2020
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