HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (8311C)
June 15 2023 - 3:04AM
UK Regulatory
TIDMHMUD
RNS Number : 8311C
HSBC ETFs MSCI USA UCITS ETF $
15 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
14/06/2023 IE00B5WFQ436 900,000 USD 0 $37,921,087.09 $42.1345
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