TIDMHMBR

RNS Number : 6015A

HSBC ETFs MSCI Brazil UCITS ETF

23 January 2024

 
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 
 22/01/2024   IE00B5W34K94                 1,427,000  USD       0                $23,822,434.81  $16.6941

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