TIDMHMUD

RNS Number : 6570S

HSBC ETFs MSCI USA UCITS ETF $

10 July 2020

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share Redeemed  NET Asset       NAV per   Ex Dividend 
MSCI             Date                        Issue               since Previous  Value            Share     Date 
USA UCITS ETF                                                    Valuation 
 09/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $35,324,909.74  $30.7173

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July 10, 2020 03:04 ET (07:04 GMT)

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