HMUS Hsbc Msci Us

TIDMHMUD

RNS Number : 7477A

HSBC ETFs MSCI USA UCITS ETF $

24 January 2024

 
Fund: HSBC                                                       Share Redeemed 
MSCI USA UCITS  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 23/01/2024   IE00B5WFQ436                  955,000    USD       0               $44,995,619.11  $47.1158 
 
 

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January 24, 2024 02:56 ET (07:56 GMT)

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