HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (8559B)
October 05 2022 - 3:37AM
UK Regulatory
TIDMHMUD
RNS Number : 8559B
HSBC ETFs MSCI USA UCITS ETF $
05 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
04/10/2022 IE00B5WFQ436 900,000 USD 0 $32,842,428.95 $36.4916
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