HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (9339B)
June 07 2023 - 2:15AM
UK Regulatory
TIDMHMUD
RNS Number : 9339B
HSBC ETFs MSCI USA UCITS ETF $
07 June 2023
Share
Fund: HSBC Redeemed
MSCI USA since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/06/2023 IE00B5WFQ436 900,000 USD 0 $37,136,850.54 $41.2632
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