TIDMHMUD

RNS Number : 9254O

HSBC ETFs MSCI USA UCITS ETF $

12 February 2021

 
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 
 11/02/2021   IE00B5WFQ436                  900,000    USD       0               $34,802,261.31  $38.6692  21/01/2021

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February 12, 2021 02:35 ET (07:35 GMT)

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