HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4855R)

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RNS Number : 4855R

HSBC ETFs MSCI USA UCITS ETF $

01 March 2023

 
 
Fund:                                                  Share 
HSBC                                                   Redeemed 
MSCI USA                            Shares             since                                  Ex 
UCITS     Valuation                 in                 Previous   NET Asset       NAV per     Dividend 
ETF        Date       ISIN Code     Issue    Currency  Valuation   Value           Share      Date 
          28/02/2023  IE00B5WFQ436  900,000  USD       0          $34,336,953.08  $38.1522 
 
 

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March 01, 2023 08:57 ET (13:57 GMT)