TIDMHMUD

RNS Number : 4469X

HSBC ETFs MSCI USA UCITS ETF $

20 December 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 
 19/12/2023   IE00B5WFQ436                  955,000    USD       0               $44,114,298.96  $46.1930

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December 20, 2023 03:19 ET (08:19 GMT)

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