HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (8240R)

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RNS Number : 8240R

HSBC ETFs EM Sus Equity UCITS $

08 July 2022

 
                                                                   Share 
Fund: HSBC                                                         Redeemed 
EMERGING MKT                                                       since 
SUST EQUITY   Valuation                     Shares in              Previous     NET Asset    NAV per       Ex Dividend 
UCITS ETF     Date           ISIN Code      Issue        Currency  Valuation    Value        Share         Date 
 07/07/2022     IE000XYBMEH0                7,600        USD       0            $98,577.90   $12.9708

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