TIDMHMUD

RNS Number : 9814Z

HSBC ETFs MSCI USA UCITS ETF $

17 January 2024

 
 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 
           16/01/2024     IE00B5WFQ436     955,000   USD        0           $44,050,201.07   $46.1259

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January 17, 2024 03:36 ET (08:36 GMT)

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