HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (3134S)

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RNS Number : 3134S

HSBC ETFs EM Sus Equity UCITS $

13 July 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 
 12/07/2022   IE000XYBMEH0                  7,600      USD       0                $96,056.49  $12.6390

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