TIDMHMEU

RNS Number : 8984M

HSBC ETFs MSCI Europe UCITS ETF

19 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 
 18/09/2023   IE00B5BD5K76                8,426,684  EUR       0            EUR131,742,431.50  EUR15.6340

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(END) Dow Jones Newswires

September 19, 2023 02:55 ET (06:55 GMT)

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