HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4540K)

TIDMHMUD

RNS Number : 4540K

HSBC ETFs MSCI USA UCITS ETF $

21 December 2022

 
                                                                Share Redeemed 
Fund: HSBC MSCI  Valuation                 Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 USA UCITS ETF    Date       ISIN Code      Issue     Currency   Valuation        Value           Share     Date 
                 20/12/2022  IE00B5WFQ436  900,000    USD       0                $33,050,355.28  $36.7226 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPCPUPPUMG

(END) Dow Jones Newswires

December 21, 2022 03:30 ET (08:30 GMT)