HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (1393U)
July 27 2020 - 2:04AM
UK Regulatory
TIDMHMUD
RNS Number : 1393U
HSBC ETFs MSCI USA UCITS ETF $
27 July 2020
Fund: HSBC Share Redeemed
MSCI Valuation Shares in since Previous NET Asset NAV per Ex Dividend
USA UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
24/07/2020 IE00B5WFQ436 1,150,000 USD 0 $35,744,398.15 $31.0821 7/16/2020
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