HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (7477A)

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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