TIDMHMUD

RNS Number : 3246E

HSBC ETFs MSCI USA UCITS ETF $

06 July 2021

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
 MSCI USA                                                          since                                    Ex 
 UCITS        Valuation                     Shares in              Previous     NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        Issue      Currency   Valuation     Value            Share     Date 
  05/07/2021    IE00B5WFQ436                900,000     USD        0            $38,528,241.34   $42.8092

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July 06, 2021 05:59 ET (09:59 GMT)

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