TIDMHMUD

RNS Number : 3806Z

HSBC ETFs MSCI USA UCITS ETF $

11 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 
 10/01/2024   IE00B5WFQ436                  955,000    USD       0               $44,213,434.96  $46.2968

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January 11, 2024 02:43 ET (07:43 GMT)

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