TIDMHMLD

RNS Number : 3928P

HSBC ETFs MSCI EM Latin America $

09 October 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EM LATIN                                                    since 
 AMERICA UCITS   Valuation                   Shares               Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       in Issue  Currency  Valuation       Value           Share     Date 
 06/10/2023   IE00B4TS3815                   1,350,000  USD       0              $28,994,625.01  $21.4775

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NAVUPGCCUUPWUQB

(END) Dow Jones Newswires

October 09, 2023 02:57 ET (06:57 GMT)

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