TIDMHMUD

RNS Number : 4164Q

HSBC ETFs MSCI USA UCITS ETF $

20 February 2023

 
                                                                Share Redeemed 
Fund: HSBC MSCI  Valuation                 Shares in            since Previous                   NAV per   Ex Dividend 
 USA UCITS ETF    Date       ISIN Code      Issue     Currency  Valuation       NET Asset Value   Share     Date 
                 17/02/2023  IE00B5WFQ436  900,000    USD       0               $35,272,576.48   $39.1918  26-01-23

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February 20, 2023 03:07 ET (08:07 GMT)

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