TIDMHMBR

RNS Number : 2271Z

HSBC ETFs MSCI Brazil UCITS ETF

10 January 2024

 
Fund: HSBC                                                      Share Redeemed 
 MSCI BRAZIL   Valuation                   Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share     Date 
 09/01/2024   IE00B5W34K94                 1,427,000  USD       0                $25,045,652.67  $17.5513

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January 10, 2024 03:01 ET (08:01 GMT)

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