HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (5853X)

TIDMHMUD

RNS Number : 5853X

HSBC ETFs MSCI USA UCITS ETF $

30 August 2022

 
                                                                   Share 
Fund: HSBC                                                         Redeemed 
MSCI USA                                                           since 
UCITS          Valuation                     Shares in             Previous      NET Asset       NAV per   Ex Dividend 
ETF            Date           ISIN Code       Issue      Currency  Valuation      Value           Share     Date 
 26/08/2022     IE00B5WFQ436                 900,000.00  USD       0             $35,104,283.46  $39.0048 
 
 

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August 30, 2022 05:16 ET (09:16 GMT)