TIDMHMUD

RNS Number : 3571N

HSBC ETFs MSCI USA UCITS ETF $

22 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 
 21/09/2023   IE00B5WFQ436                  955,000    USD       0               $39,774,520.69  $41.6487

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September 22, 2023 03:38 ET (07:38 GMT)

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