TIDMHMUD

RNS Number : 3089U

HSBC ETFs MSCI USA UCITS ETF $

28 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 
 27/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $36,057,280.59  $31.3542  7/16/2020

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July 28, 2020 03:17 ET (07:17 GMT)

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