TIDMHCAD

RNS Number : 3810Z

HSBC ETFs MSCI Canada UCITS $

11 January 2024

 
Fund: HSBC                                                      Share Redeemed 
 MSCI CANADA   Valuation                   Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share     Date 
 10/01/2024   IE00B51B7Z02                 1,300,000  USD       0                $28,779,930.46  $22.1384

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January 11, 2024 02:43 ET (07:43 GMT)

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