TIDMHMUD

RNS Number : 6952W

HSBC ETFs MSCI USA UCITS ETF $

20 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 
 19/08/2020   IE00B5WFQ436                  900,000    USD       0               $29,459,523.21  $32.7328

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August 20, 2020 03:05 ET (07:05 GMT)

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