TIDMHMUD

RNS Number : 0589Y

HSBC ETFs MSCI USA UCITS ETF $

04 September 2020

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
MSCI                                                           since 
USA UCITS     Valuation                   Shares in            Previous      NET Asset       NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value            Share     Date 
 03/09/2020   IE00B5WFQ436                900,000    USD       0             $30,190,076.36  $33.5445

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NAVUPURABUPUUQC

(END) Dow Jones Newswires

September 04, 2020 03:07 ET (07:07 GMT)

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