TIDMHPEM

RNS Number : 0177W

HSBC ETFs MSCI EM PAB UCITS $

07 December 2023

 
Fund: HSBC 
MSCI 
EMERGING                                                         Share Redeemed 
MARKETS         Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
CPA ETF          Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 06/12/2023   IE000FNVOB27                  1,700,000  USD       0               $20,807,847.02  $12.2399

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(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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