HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (9219X)

TIDMHESC

RNS Number : 9219X

HSBC ETFs MSCI EM SC ESG USD ACC $

27 December 2023

 
Fund: HSBC 
 MSCI EM MRKT 
 SMAL CAP                                                        Share Redeemed 
 ESG UCITS      Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 22/12/2023   IE000W080FK3                  2,100,000  USD       0               $41,525,471.74  $19.7740

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGWPPUPWURM

(END) Dow Jones Newswires

December 27, 2023 04:11 ET (09:11 GMT)

Hsbc Msci Em Sc (LSE:HESS)
Historical Stock Chart
From Nov 2024 to Dec 2024