TIDMHMLD

RNS Number : 9820Z

HSBC ETFs MSCI EM Latin America $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI EM                                                            Share 
 LATIN                                                              Redeemed 
 AMERICA                                                            since                                   Ex 
 UCITS       Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF          Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
             16/01/2024     IE00B4TS3815     1,350,000   USD        0           $34,116,603.45   $25.2716

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January 17, 2024 03:37 ET (08:37 GMT)

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