TIDMHCAD

RNS Number : 8142W

HSBC ETFs MSCI Canada UCITS $

14 December 2023

 
Fund: HSBC                                                      Share Redeemed 
 MSCI CANADA   Valuation                   Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share     Date 
 13/12/2023   IE00B51B7Z02                 1,250,000  USD       0                $26,681,056.89  $21.3448

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December 14, 2023 03:21 ET (08:21 GMT)

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