HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (2535N)
January 19 2023 - 3:04AM
UK Regulatory
TIDMHMUD
RNS Number : 2535N
HSBC ETFs MSCI USA UCITS ETF $
19 January 2023
Share Redeemed
Fund: HSBC MSCI Valuation Shares in since Previous NAV per Ex Dividend
USA UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
18/01/2023 IE00B5WFQ436 900,000 USD 0 $34,075,454.22 $37.8616
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