HSBC ETFs MSCI EM Far East UCITS $ Net Asset Value(s) (3559R)

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RNS Number : 3559R

HSBC ETFs MSCI EM Far East UCITS $

05 July 2022

 
Fund: HSBC                                                       Share Redeemed 
MSCI EM FAR     Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
EAST UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 04/07/2022   IE00B5LP3W10                  480,000    USD       0               $21,762,346.69  $45.3382

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