HTRY Hsbc Msci Trky

TIDMHTRD

RNS Number : 8360Z

HSBC ETFs MSCI Turkey UCITS ETF $

16 January 2024

 
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 
 15/01/2024   IE00B5BRQB73                 4,600,000  USD       0                $12,764,231.19  $2.7748 
 
 

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(END) Dow Jones Newswires

January 16, 2024 02:58 ET (07:58 GMT)

Hsbc Msci Trky (LSE:HTRY)
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