TIDMHMUD

RNS Number : 4540K

HSBC ETFs MSCI USA UCITS ETF $

21 December 2022

 
                                                                Share Redeemed 
Fund: HSBC MSCI  Valuation                 Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 USA UCITS ETF    Date       ISIN Code      Issue     Currency   Valuation        Value           Share     Date 
                 20/12/2022  IE00B5WFQ436  900,000    USD       0                $33,050,355.28  $36.7226

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December 21, 2022 03:30 ET (08:30 GMT)

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