TIDMHMEA

RNS Number : 2886A

HSBC ETFs MSCI Europe UCITS ETF $

19 January 2024

 
 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
 MSCI EUROPE   Valuation                   Shares               Previous      NET Asset        NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency  Valuation      Value            Share       Date 
 18/01/2024   IE000ZQOIPB1                 263,521    EUR       0             EUR4,503,934.45  EUR17.0914

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(END) Dow Jones Newswires

January 19, 2024 03:26 ET (08:26 GMT)

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