HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (0052P)

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RNS Number : 0052P

HSBC ETFs MSCI USA UCITS ETF $

06 February 2023

 
 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 
          03/02/2023   IE00B5WFQ436   900,000   USD        0           $35,737,451.23   $39.7083   26-01-23 
 
 

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February 06, 2023 03:02 ET (08:02 GMT)