TIDMHMUD

RNS Number : 7366M

HSBC ETFs MSCI USA UCITS ETF $

25 January 2021

 
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 
 22/01/2021   IE00B5WFQ436                  900,000    USD       0               $34,036,635.36  $37.8185  21/01/2021

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January 25, 2021 03:20 ET (08:20 GMT)

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