TIDMHMEU

RNS Number : 9809Z

HSBC ETFs MSCI Europe UCITS ETF

17 January 2024

 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 EUROPE                                                            since                                        Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset           NAV per      Dividend 
 ETF         Date          ISIN Code        in Issue    Currency   Valuation    Value               Share       Date 
            16/01/2024     IE00B5BD5K76     9,091,599   EUR        0           EUR147,516,333.00   EUR16.2256

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January 17, 2024 03:35 ET (08:35 GMT)

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