TIDMHMUD

RNS Number : 6318L

HSBC ETFs MSCI USA UCITS ETF $

01 May 2020

 
Fund: HSBC                                                       Share Redeemed 
MSCI            Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
USA UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 30/04/2020   IE00B5WFQ436                  1,150,000  USD       0               $32,170,681.98  $27.9745

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May 01, 2020 02:51 ET (06:51 GMT)

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