HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (2046J)

TIDMHCAD

RNS Number : 2046J

HSBC ETFs MSCI Canada UCITS $

14 August 2023

 
                                                                    Share 
                                                                    Redeemed 
 Fund: HSBC                                                         since                                   Ex 
 MSCI CANADA   Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  11/08/2023    IE00B51B7Z02                 1,250,000   USD        0           $26,120,552.35   $20.8964   03-08-23

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August 14, 2023 03:18 ET (07:18 GMT)

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