HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s)
September 06 2024 - 1:44AM
RNS Regulatory News
RNS Number : 2206D
HSBC ETFs MSCI USA UCITS ETF $
06 September 2024
Fund: HSBC MSCI USA UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
05/09/2024
|
IE00B5WFQ436
|
755,000
|
USD
|
0
|
$39,954,826.62
|
$52.9203
|
|
|
|
|
|
|
|
|
|
|
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