HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3941L)
September 10 2021 - 2:45AM
UK Regulatory
TIDMHMUD
RNS Number : 3941L
HSBC ETFs MSCI USA UCITS ETF $
10 September 2021
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
09/09/2021 IE00B5WFQ436 900,000 USD 0 $39,690,993.03 $44.1011
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