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

RNS Number : 3342Z

HSBC ETFs MSCI USA UCITS ETF $

06 August 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

05/08/2024

IE00B5WFQ436

755,000

USD

0

$37,779,535.89

$50.0391

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