HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (0537V)
August 04 2020 - 2:17AM
UK Regulatory
TIDMHMUD
RNS Number : 0537V
HSBC ETFs MSCI USA UCITS ETF $
04 August 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
03/08/2020 IE00B5WFQ436 1,150,000 USD 0 $36,710,894.62 $31.9225 7/16/2020
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