TIDMHPEM

RNS Number : 4496X

HSBC ETFs MSCI EM PAB UCITS $

20 December 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EMERGING                                                    since 
 MARKETS CPA     Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 19/12/2023   IE000FNVOB27                   1,700,000  USD       0              $21,367,909.02  $12.5694

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(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)

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