TIDMHMBR

RNS Number : 0579Y

HSBC ETFs MSCI Brazil UCITS ETF

28 December 2023

 
Fund: HSBC                                                      Share Redeemed 
 MSCI BRAZIL   Valuation                   Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share     Date 
 27/12/2023   IE00B5W34K94                 1,567,000  USD       0                $28,459,158.09  $18.1616

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December 28, 2023 03:31 ET (08:31 GMT)

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