TIDMHMUD

RNS Number : 1225G

HSBC ETFs MSCI USA UCITS ETF $

11 November 2022

 
Fund: HSBC                                                       Share Redeemed 
MSCI USA UCITS  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 10/11/2022   IE00B5WFQ436                  900,000    USD       0               $34,217,689.70  $38.0197

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(END) Dow Jones Newswires

November 11, 2022 03:58 ET (08:58 GMT)

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