HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (2557Y)

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RNS Number : 2557Y

HSBC ETFs MSCI USA UCITS ETF $

03 May 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 
          02/05/2023   IE00B5WFQ436   900,000   USD        0           $35,556,571.16   $39.5073 
 
 

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May 03, 2023 03:37 ET (07:37 GMT)