HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (7301I)

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RNS Number : 7301I

HSBC ETFs MSCI USA UCITS ETF $

06 December 2022

 
Fund: 
HSBC                                                      Share 
MSCI                                                      Redeemed 
USA                                    Shares             since                                Ex 
UCITS    Valuation                     in                 Previous   NET Asset       NAV per   Dividend 
ETF       Date         ISIN Code       Issue    Currency  Valuation   Value           Share    Date 
         05/12/2022    IE00B5WFQ436    900,000  USD       0          $34,576,499.17  $38.4183 
 
 

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December 06, 2022 04:27 ET (09:27 GMT)