TIDMHMUD

RNS Number : 7220D

HSBC ETFs MSCI USA UCITS ETF $

23 June 2023

 
 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 
          22/06/2023   IE00B5WFQ436   900,000   USD        0           $37,994,883.54   $42.2165

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June 23, 2023 02:52 ET (06:52 GMT)

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