HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s)

RNS Number : 3631Y

HSBC ETFs MSCI USA UCITS ETF $

30 July 2024

 

Fund: HSBC MSCI USA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

29/07/2024

IE00B5WFQ436

755,000

USD

0

$39,833,427.06

$52.7595

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