HMUS Hsbc Msci Us

TIDMHMUD

RNS Number : 7825Y

HSBC ETFs MSCI USA UCITS ETF $

05 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 
 04/01/2024   IE00B5WFQ436                  955,000    USD       0               $43,321,879.61  $45.3632 
 
 

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January 05, 2024 03:04 ET (08:04 GMT)

Hsbc Msci Us (LSE:HMUS)
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