HMUS Hsbc Msci Us

TIDMHMUD

RNS Number : 0827Z

HSBC ETFs MSCI USA UCITS ETF $

09 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 
 08/01/2024   IE00B5WFQ436                  955,000    USD       0               $44,029,631.04  $46.1043 
 
 

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January 09, 2024 02:41 ET (07:41 GMT)

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