TIDMHMUD

RNS Number : 7696V

HSBC ETFs MSCI USA UCITS ETF $

11 August 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 
 10/08/2020   IE00B5WFQ436                  900,000    USD       0               $29,228,850.55  $32.4765

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August 11, 2020 03:12 ET (07:12 GMT)

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