TIDMHMBR

RNS Number : 2850X

HSBC ETFs MSCI Brazil UCITS ETF

19 December 2023

 
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 
 18/12/2023   IE00B5W34K94                 1,567,000  USD       0                $27,186,513.87  $17.3494

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December 19, 2023 03:16 ET (08:16 GMT)

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