TIDMHTRD

RNS Number : 4705W

HSBC ETFs MSCI Turkey UCITS ETF $

12 December 2023

 
Fund: HSBC                                                      Share Redeemed 
 MSCI TURKEY   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share    Date 
 11/12/2023   IE00B5BRQB73                 4,600,000  USD       0                $12,498,717.69  $2.7171

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(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

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