TIDMHMBR

RNS Number : 6735Z

HSBC ETFs MSCI Brazil UCITS ETF

15 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 
 12/01/2024   IE00B5W34K94                 1,427,000  USD       0                $25,268,412.82  $17.7074

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January 15, 2024 03:09 ET (08:09 GMT)

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