TIDMHMLD

RNS Number : 6903R

HSBC ETFs MSCI EM Latin America $

30 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 
 27/10/2023   IE00B4TS3815                   1,350,000  USD       0              $29,510,762.16  $21.8598  19-10-23

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NAVWPGBCUUPWUMU

(END) Dow Jones Newswires

October 30, 2023 03:54 ET (07:54 GMT)

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