TIDMHMUD

RNS Number : 4650T

HSBC ETFs MSCI USA UCITS ETF $

20 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 
 17/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $35,881,441.81  $31.2013  7/16/2020

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