TIDMHMLD

RNS Number : 9712T

HSBC ETFs MSCI EM Latin America $

20 November 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EM LATIN                                                    since 
 AMERICA UCITS   Valuation                   Shares               Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       in Issue  Currency  Valuation       Value           Share     Date 
 17/11/2023   IE00B4TS3815                   1,350,000  USD       0              $32,712,500.89  $24.2315

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NAVPPGMCGUPWUMU

(END) Dow Jones Newswires

November 20, 2023 03:05 ET (08:05 GMT)

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