TIDMHMBR

RNS Number : 5983X

HSBC ETFs MSCI Brazil UCITS ETF

21 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 
 20/12/2023   IE00B5W34K94                 1,567,000  USD       0                $27,395,507.44  $17.4828

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGQAPUPWUMG

(END) Dow Jones Newswires

December 21, 2023 03:05 ET (08:05 GMT)

Hsbc Msci Bzl � (LSE:HBRL)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Hsbc Msci Bzl � Charts.
Hsbc Msci Bzl � (LSE:HBRL)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Hsbc Msci Bzl � Charts.