TIDMHPEM

RNS Number : 7504A

HSBC ETFs MSCI EM PAB UCITS $

24 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EMERGING                                                    since 
 MARKETS CPA     Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 23/01/2024   IE000FNVOB27                   1,700,000  USD       0              $20,824,740.28  $12.2498

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NAVDZLBLZFLZBBV

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January 24, 2024 03:09 ET (08:09 GMT)

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