HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6024Q)

TIDMHSMD

RNS Number : 6024Q

HSBC ETFs EM Sus Equity UCITS $

29 June 2022

 
Fund: HSBC 
 EMERGING MKT                                                      Share Redeemed 
 SUST EQUITY    Valuation                   Shares in               since Previous   NET Asset   NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency    Valuation         Value       Share     Date 
 28/06/2022   IE000XYBMEH0                USD                                                    $13.3941

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

NAVPPUAUQUPPUQB

(END) Dow Jones Newswires

June 29, 2022 02:15 ET (06:15 GMT)

Hsbc Emsu Dist (LSE:HSMD)
Historical Stock Chart
From Jun 2024 to Jul 2024