TIDMHMUD

RNS Number : 8989M

HSBC ETFs MSCI USA UCITS ETF $

19 September 2023

 
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 
 18/09/2023   IE00B5WFQ436                  955,000    USD       0               $40,920,521.70  $42.8487

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September 19, 2023 02:55 ET (06:55 GMT)

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