HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (5368C)

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RNS Number : 5368C

HSBC ETFs MSCI EM SC ESG USD ACC $

13 June 2023

 
 Fund: HSBC                                                       Share 
  MSCI EM                                                         Redeemed 
  MRKT SMAL                                                       since 
  CAP ESG      Valuation                   Shares                 Previous     NET Asset        NAV per    Ex Dividend 
  UCITS ETF     Date        ISIN Code       in Issue   Currency   Valuation     Value            Share      Date 
               12/06/2023   IE000W080FK3   1,500,000   USD        0            $27,927,338.07   $18.6182

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June 13, 2023 04:25 ET (08:25 GMT)

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