TIDMHMUD

RNS Number : 5251Z

HSBC ETFs MSCI USA UCITS ETF $

12 January 2024

 
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 
 11/01/2024   IE00B5WFQ436                  955,000    USD       0               $44,185,955.77  $46.2680

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January 12, 2024 02:57 ET (07:57 GMT)

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