TIDMHMEU

RNS Number : 2093Q

HSBC ETFs MSCI Europe UCITS ETF

16 October 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 
 13/10/2023   IE00B5BD5K76                8,981,684  EUR       0            EUR138,348,644.90  EUR15.4034

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(END) Dow Jones Newswires

October 16, 2023 03:10 ET (07:10 GMT)

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