TIDMHMUD

RNS Number : 7184O

HSBC ETFs MSCI USA UCITS ETF $

02 February 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 
           01/02/2023   IE00B5WFQ436   900,000   USD        0           $35,582,460.62   $39.5361   26/01/2023

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February 02, 2023 03:23 ET (08:23 GMT)

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