TIDMHMUD

RNS Number : 2362S

HSBC ETFs MSCI USA UCITS ETF $

07 July 2020

 
Fund: HSBC                                                       Share Redeemed 
MSCI            Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
USA UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 06/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $35,544,739.06  $30.9085

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July 07, 2020 03:09 ET (07:09 GMT)

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