TIDMHMLD

RNS Number : 8551V

HSBC ETFs MSCI EM Latin America $

06 December 2023

 
 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 
  05/12/2023    IE00B4TS3815                 1,350,000   USD        0           $32,892,510.48   $24.3648

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(END) Dow Jones Newswires

December 06, 2023 03:44 ET (08:44 GMT)

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