TIDMHTRD

RNS Number : 6019A

HSBC ETFs MSCI Turkey UCITS ETF $

23 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 
 22/01/2024   IE00B5BRQB73                 4,600,000  USD       0                $12,559,078.88  $2.7302

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January 23, 2024 03:15 ET (08:15 GMT)

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