TIDMHMBR

RNS Number : 8542V

HSBC ETFs MSCI Brazil UCITS ETF

06 December 2023

 
                                                                    Share 
                                                                    Redeemed 
 Fund: HSBC                                                         since                                   Ex 
 MSCI BRAZIL   Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  05/12/2023    IE00B5W34K94                 1,567,000   USD        0           $26,149,612.68   $16.6877

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(END) Dow Jones Newswires

December 06, 2023 03:35 ET (08:35 GMT)

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