HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (1346Q)

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RNS Number : 1346Q

HSBC ETFs MSCI USA UCITS ETF $

16 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 
           15/02/2023   IE00B5WFQ436   900,000   USD        0           $35,881,773.04   $39.8686   19-01-23 
 
 

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February 16, 2023 03:15 ET (08:15 GMT)