HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3941L)

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RNS Number : 3941L

HSBC ETFs MSCI USA UCITS ETF $

10 September 2021

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share Redeemed  NET Asset       NAV per   Ex Dividend 
MSCI             Date                        Issue               since Previous  Value            Share     Date 
USA UCITS ETF                                                    Valuation 
 09/09/2021   IE00B5WFQ436                  900,000    USD       0               $39,690,993.03  $44.1011 
 
 

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September 10, 2021 02:45 ET (06:45 GMT)