TIDMHMUD

RNS Number : 0147Z

HSBC ETFs MSCI USA UCITS ETF $

15 September 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 
 14/09/2020   IE00B5WFQ436                  900,000    USD       0               $29,580,056.62  $32.8667

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(END) Dow Jones Newswires

September 15, 2020 03:16 ET (07:16 GMT)

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