TIDMHPEM

RNS Number : 5278Z

HSBC ETFs MSCI EM PAB UCITS $

12 January 2024

 
                                                                  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 
 11/01/2024   IE000FNVOB27                   1,700,000  USD       0              $21,326,060.61  $12.5447

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NAVDLLBFZFLEBBE

(END) Dow Jones Newswires

January 12, 2024 02:59 ET (07:59 GMT)

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