TIDMHTRD

RNS Number : 8970U

HSBC ETFs MSCI Turkey UCITS ETF $

28 November 2023

 
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 
 27/11/2023   IE00B5BRQB73                 4,600,000  USD       0                $12,906,632.12  $2.8058

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November 28, 2023 02:55 ET (07:55 GMT)

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