TIDMHMUD

RNS Number : 6702N

HSBC ETFs MSCI USA UCITS ETF $

24 January 2023

 
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 
          23/01/2023  IE00B5WFQ436  900,000  USD       0          $34,890,133.82  $38.7668

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January 24, 2023 03:48 ET (08:48 GMT)

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