HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3683M)

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RNS Number : 3683M

HSBC ETFs MSCI USA UCITS ETF $

11 January 2023

 
                                                                Share Redeemed 
Fund: HSBC MSCI  Valuation                 Shares in            since Previous                   NAV per   Ex Dividend 
 USA UCITS ETF    Date       ISIN Code      Issue     Currency  Valuation       NET Asset Value   Share     Date 
                 10/01/2023  IE00B5WFQ436  900,000    USD       0               $33,929,024.09   $37.6989 
 
 

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January 11, 2023 03:08 ET (08:08 GMT)