TIDMHMLD

RNS Number : 6569Q

HSBC ETFs MSCI EM Latin America $

19 October 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EM LATIN                                                    since 
 AMERICA UCITS   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 18/10/2023   IE00B4TS3815                   1,350,000  USD       0              $29,534,091.16  $21.8771

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NAVGPGWAUUPWUQB

(END) Dow Jones Newswires

October 19, 2023 02:58 ET (06:58 GMT)

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