HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (5853X)
30 August 2022 - 7:16PM
UK Regulatory
TIDMHMUD
RNS Number : 5853X
HSBC ETFs MSCI USA UCITS ETF $
30 August 2022
Share
Fund: HSBC Redeemed
MSCI USA since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
26/08/2022 IE00B5WFQ436 900,000.00 USD 0 $35,104,283.46 $39.0048
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