TIDMHMYD

RNS Number : 2079F

HSBC ETFs MSCI Malaysia UCITS ETF $

03 November 2022

 
Fund: HSBC MSCI                                                   Share Redeemed 
 MALAYSIA UCITS  Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 02/11/2022   IE00B3X3R831                   198,000    USD       0               $4,841,993.29  $24.4545

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November 03, 2022 04:58 ET (08:58 GMT)

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