TIDMHMYD

RNS Number : 6618F

HSBC ETFs MSCI Malaysia UCITS ETF $

08 November 2022

 
Fund: HSBC MSCI                                                   Share Redeemed 
 MALAYSIA UCITS  Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 07/11/2022   IE00B3X3R831                   198,000    USD       0               $4,812,337.87  $24.3047

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November 08, 2022 03:40 ET (08:40 GMT)

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