HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (7177E)
July 03 2023 - 2:04AM
UK Regulatory
TIDMHMUD
RNS Number : 7177E
HSBC ETFs MSCI USA UCITS ETF $
03 July 2023
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
30/06/2023 IE00B5WFQ436 1,030,000 USD 0 $44,188,582.95 $42.9015
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