HTRY Hsbc Msci Trky

TIDMHTRD

RNS Number : 0151W

HSBC ETFs MSCI Turkey UCITS ETF $

07 December 2023

 
Fund: HSBC MSCI                                                   Share Redeemed 
 TURKEY UCITS    Valuation                   Shares in            since Previous  NET Asset       NAV per  Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share    Date 
 06/12/2023   IE00B5BRQB73                   4,600,000  USD       0               $12,708,973.76  $2.7628 
 
 

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(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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