HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (6158P)

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RNS Number : 6158P

HSBC ETFs MSCI USA UCITS ETF $

10 October 2023

 
 
Fund: HSBC                                                    Share Redeemed 
 MSCI USA    Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 09/10/2023   IE00B5WFQ436               955,000    USD       0                $39,890,780.76  $41.7705 
 
 

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October 10, 2023 02:58 ET (06:58 GMT)