TIDMHMUD

RNS Number : 7368H

HSBC ETFs MSCI USA UCITS ETF $

07 December 2020

 
Fund: HSBC                                                       Share Redeemed 
MSCI            Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
USA UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 04/12/2020   IE00B5WFQ436                  900,000    USD       0               $32,727,154.57  $36.3635

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(END) Dow Jones Newswires

December 07, 2020 02:58 ET (07:58 GMT)

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