TIDMHMBR

RNS Number : 6808T

HSBC ETFs MSCI Brazil UCITS ETF

16 November 2023

 
Fund: HSBC                                                      Share Redeemed 
 MSCI BRAZIL   Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 15/11/2023   IE00B5W34K94                 1,567,000  USD       0                $25,978,915.91  $16.5788

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November 16, 2023 03:11 ET (08:11 GMT)

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