TIDMHMUD

RNS Number : 4142Z

HSBC ETFs MSCI USA UCITS ETF $

14 September 2022

 
Fund: 
HSBC                                                      Share 
MSCI                                                      Redeemed 
USA                                    Shares             since                                Ex 
UCITS    Valuation                     in                 Previous   NET Asset       NAV per   Dividend 
ETF       Date         ISIN Code       Issue    Currency  Valuation   Value          Share     Date 
         13/09/2022    IE00B5WFQ436    900,000  USD       0          $34,074,190.53  $37.8602

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September 14, 2022 03:52 ET (07:52 GMT)

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