HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3696E)
November 05 2020 - 2:04AM
UK Regulatory
TIDMHMUD
RNS Number : 3696E
HSBC ETFs MSCI USA UCITS ETF $
05 November 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
04/11/2020 IE00B5WFQ436 900,000 USD 0 $30,291,262.45 $33.6570
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