HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (5089B)
October 03 2022 - 3:24AM
UK Regulatory
TIDMHMUD
RNS Number : 5089B
HSBC ETFs MSCI USA UCITS ETF $
03 October 2022
Fund: HSBC Share Redeemed
MSCI USA UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
30/09/2022 IE00B5WFQ436 900,000 USD 0 $31,032,636.55 $34.4807
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