TIDMHTWD

RNS Number : 5259Z

HSBC ETFs MSCI Taiwan UCITS ETF $

12 January 2024

 
Fund: HSBC 
 MSCI TAIWAN                                                     Share Redeemed 
 CAPPED UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 11/01/2024   IE00B3S1J086                  425,000    USD       0               $26,387,152.66  $62.0874

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January 12, 2024 02:58 ET (07:58 GMT)

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