TIDMHMBR

RNS Number : 9811Z

HSBC ETFs MSCI Brazil UCITS ETF

17 January 2024

 
 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 
            16/01/2024     IE00B5W34K94     1,427,000   USD        0           $24,621,485.51   $17.2540

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January 17, 2024 03:36 ET (08:36 GMT)

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