TIDMHCAD

RNS Number : 4391A

HSBC ETFs MSCI Canada UCITS $

22 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 
 19/01/2024   IE00B51B7Z02                 1,250,000  USD       0                $27,354,845.89  $21.8839

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January 22, 2024 03:05 ET (08:05 GMT)

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