HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (0401F)

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RNS Number : 0401F

HSBC ETFs MSCI USA UCITS ETF $

05 July 2023

 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 USA                                                            since                                   Ex 
 UCITS     Valuation                     Shares in              Previous    NET Asset        NAV per    Dividend 
 ETF        Date         ISIN Code        Issue      Currency   Valuation    Value            Share     Date 
  04/07/2023    IE00B5WFQ436             1,030,000   USD        0           $44,248,499.77   $42.9597 
 
 

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July 05, 2023 03:26 ET (07:26 GMT)