TIDMHMYD

RNS Number : 5749I

HSBC ETFs MSCI Malaysia UCITS ETF $

05 December 2022

 
Fund: HSBC                                                   Share 
MSCI                                                         Redeemed 
MALAYSIA                                  Shares             since                               Ex 
UCITS       Valuation                     in                 Previous   NET Asset      NAV per   Dividend 
ETF          Date         ISIN Code       Issue    Currency  Valuation   Value          Share    Date 
            02/12/2022    IE00B3X3R831    198,000  USD       0          $5,349,984.57  $27.0201

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December 05, 2022 03:43 ET (08:43 GMT)

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