TIDMHMEU

RNS Number : 1491O

HSBC ETFs MSCI Europe UCITS ETF

29 September 2023

 
                                                               Share 
                                                               Redeemed 
Fund: HSBC                                                     since 
 MSCI EUROPE  Valuation                   Shares in            Previous     NET Asset          NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation     Value              Share       Date 
 28/09/2023   IE00B5BD5K76                8,611,684  EUR       0            EUR132,285,816.50  EUR15.3612

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September 29, 2023 03:16 ET (07:16 GMT)

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