TIDMHMUD

RNS Number : 3254B

HSBC ETFs MSCI USA UCITS ETF $

30 September 2022

 
 
 Fund: 
 HSBC                                                      Share 
 MSCI                                                      Redeemed 
 USA                                    Shares             since                                Ex 
 UCITS    Valuation                     in                 Previous   NET Asset       NAV per   Dividend 
 ETF       Date         ISIN Code       Issue    Currency  Valuation   Value           Share    Date 
          29/09/2022    IE00B5WFQ436    900,000  USD       0          $31,496,313.48  $34.9959

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September 30, 2022 05:10 ET (09:10 GMT)

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