TIDMHMUD

RNS Number : 8563A

HSBC ETFs MSCI USA UCITS ETF $

04 June 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 
 03/06/2021   IE00B5WFQ436                  900,000    USD       0               $36,935,756.56  $41.0397

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June 04, 2021 02:53 ET (06:53 GMT)

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