HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7941Q)

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RNS Number : 7941Q

HSBC ETFs EM Sus Equity UCITS $

30 June 2022

 
 
Fund: HSBC 
 EMERGING 
 MKT SUST                                                        Share Redeemed 
 EQUITY UCITS   Valuation    ISIN           Shares                since Previous  NET Asset    NAV per   Ex Dividend 
 ETF             Date         Code           in Issue  Currency   Valuation        Value        Share     Date 
 29/06/2022   IE000XYBMEH0                  7,600.00   USD       0                $100,511.47  $13.2252

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