HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3351H)
November 23 2022 - 3:20AM
UK Regulatory
TIDMHMUD
RNS Number : 3351H
HSBC ETFs MSCI USA UCITS ETF $
23 November 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
22/11/2022 IE00B5WFQ436 900,000 USD 0 $34,618,326.67 $38.4648
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