HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4375W)
August 18 2020 - 2:48AM
UK Regulatory
TIDMHMUD
RNS Number : 4375W
HSBC ETFs MSCI USA UCITS ETF $
18 August 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
17/08/2020 IE00B5WFQ436 900,000 USD 0 $29,512,305.75 $32.7915
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