TIDMHMUD

RNS Number : 9282Y

HSBC ETFs MSCI USA UCITS ETF $

10 May 2023

 
 Fund:                                                       Share 
 HSBC                                                        Redeemed 
 MSCI USA                               Shares               since                                   Ex 
 UCITS      Valuation                   in                   Previous    NET Asset        NAV per    Dividend 
 ETF         Date        ISIN Code      Issue     Currency   Valuation    Value            Share     Date 
            09/05/2023   IE00B5WFQ436   900,000   USD        0           $35,600,668.88   $39.5563

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May 10, 2023 03:54 ET (07:54 GMT)

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