HBRL Hsbc Msci Bzl �

TIDMHMBR

RNS Number : 1653W

HSBC ETFs MSCI Brazil UCITS ETF

08 December 2023

 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 BRAZIL                                                         since                                   Ex 
 UCITS     Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF        Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  07/12/2023    IE00B5W34K94             1,567,000   USD        0           $26,190,839.18   $16.7140 
 
 

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(END) Dow Jones Newswires

December 08, 2023 03:04 ET (08:04 GMT)

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