HTRY Hsbc Msci Trky

TIDMHTRD

RNS Number : 6536Y

HSBC ETFs MSCI Turkey UCITS ETF $

04 January 2024

 
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 
 03/01/2024   IE00B5BRQB73                 4,600,000  USD       0                $11,693,487.71  $2.5421 
 
 

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(END) Dow Jones Newswires

January 04, 2024 03:07 ET (08:07 GMT)

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