TIDMHTWD

RNS Number : 8553V

HSBC ETFs MSCI Taiwan UCITS ETF $

06 December 2023

 
 Fund: HSBC                                                         Share 
 MSCI TAIWAN                                                        Redeemed 
 CAPPED                                                             since                                   Ex 
 UCITS         Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF            Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  05/12/2023    IE00B3S1J086                 425,000     USD        0           $25,528,155.40   $60.0662

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(END) Dow Jones Newswires

December 06, 2023 03:44 ET (08:44 GMT)

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