HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (0022U)
24 July 2020 - 5:42PM
UK Regulatory
TIDMHMUD
RNS Number : 0022U
HSBC ETFs MSCI USA UCITS ETF $
24 July 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
23/07/2020 IE00B5WFQ436 1,150,000 USD 0 $35,986,837.84 $31.2929 7/16/2020
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