HTRY Hsbc Msci Trky

TIDMHTRD

RNS Number : 0502V

HSBC ETFs MSCI Turkey UCITS ETF $

29 November 2023

 
Fund: HSBC                                                      Share Redeemed 
 MSCI TURKEY   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share    Date 
 28/11/2023   IE00B5BRQB73                 4,600,000  USD       0                $12,913,015.19  $2.8072 
 
 

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(END) Dow Jones Newswires

November 29, 2023 03:02 ET (08:02 GMT)

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