TIDMHMLD

RNS Number : 4393A

HSBC ETFs MSCI EM Latin America $

22 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EM LATIN                                                    since 
 AMERICA UCITS   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 19/01/2024   IE00B4TS3815                   1,350,000  USD       0              $33,386,117.52  $24.7305

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January 22, 2024 03:05 ET (08:05 GMT)

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