HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4976B)
October 08 2020 - 3:04AM
UK Regulatory
TIDMHMUD
RNS Number : 4976B
HSBC ETFs MSCI USA UCITS ETF $
08 October 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
07/10/2020 IE00B5WFQ436 900,000 USD 0 $30,040,988.30 $33.3789
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