TIDMHMUD

RNS Number : 9167X

HSBC ETFs MSCI USA UCITS ETF $

27 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 
 22/12/2023   IE00B5WFQ436                  955,000    USD       0               $43,988,596.33  $46.0614

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December 27, 2023 03:45 ET (08:45 GMT)

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