TIDMHMEA

RNS Number : 9856Z

HSBC ETFs MSCI Europe UCITS ETF $

17 January 2024

 
 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 EUROPE                                                            since                                      Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset         NAV          Dividend 
 ETF         Date          ISIN Code         in Issue   Currency   Valuation    Value            per Share    Date 
            16/01/2024     IE000ZQOIPB1     263,521     EUR        0           EUR4,528,135.58   EUR17.1832

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January 17, 2024 04:01 ET (09:01 GMT)

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