HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (8319H)

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RNS Number : 8319H

HSBC ETFs MSCI USA UCITS ETF $

06 August 2021

 
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 
 05/08/2021   IE00B5WFQ436                  900,000    USD       0               $39,123,736.79  $43.4708  15-07-21 
 
 

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August 06, 2021 03:26 ET (07:26 GMT)