TIDMHMYD

RNS Number : 2808G

HSBC ETFs MSCI Malaysia UCITS ETF $

14 November 2022

 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
MSCI MALAYSIA  Valuation                   Shares in            Previous      NET Asset      NAV per       Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation      Value         Share         Date 
 11/11/2022   IE00B3X3R831                 198,000    USD       0             $5,017,209.18  $25.3394

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November 14, 2022 03:03 ET (08:03 GMT)

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