TIDMHMLD

RNS Number : 8144W

HSBC ETFs MSCI EM Latin America $

14 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 
 13/12/2023   IE00B4TS3815                   1,350,000  USD       0              $33,627,131.44  $24.9090

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(END) Dow Jones Newswires

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

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