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Net Asset Value(s)

RNS Announcement

RNS Number : 1393U

HSBC ETFs MSCI USA UCITS ETF $

27 July 2020

Fund: HSBC MSCI USA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24/07/2020	IE00B5WFQ436	1,150,000	USD	0	$35,744,398.15	$31.0821	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:12
Date: 27 Jul 2020
Category: Corporate updates
ID: 1393U