HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (2334U)
July 29 2022 - 4:25AM
UK Regulatory
TIDMHSMD
RNS Number : 2334U
HSBC ETFs EM Sus Equity UCITS $
29 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
28/07/2022 IE000XYBMEH0 7,600 USD 0 $98,735.12 $12.9915
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