TIDMHMLD

RNS Number : 6255W

HSBC ETFs MSCI EM Latin America $

13 December 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EM LATIN                                                    since 
 AMERICA UCITS   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 12/12/2023   IE00B4TS3815                   1,350,000  USD       0              $32,983,788.55  $24.4324

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(END) Dow Jones Newswires

December 13, 2023 03:59 ET (08:59 GMT)

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