TIDMHCAD

RNS Number : 9818Z

HSBC ETFs MSCI Canada UCITS $

17 January 2024

 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 CANADA                                                            since                                   Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF         Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
            16/01/2024     IE00B51B7Z02     1,250,000   USD        0           $27,369,828.10   $21.8959

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January 17, 2024 03:37 ET (08:37 GMT)

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