HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (5904U)

TIDMHSMD

RNS Number : 5904U

HSBC ETFs EM Sus Equity UCITS $

02 August 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 
 01/08/2022   IE000XYBMEH0                  7,600      USD       0                $98,466.04  $12.9561

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

NAVUPUQURUPPUMP

(END) Dow Jones Newswires

August 02, 2022 04:44 ET (08:44 GMT)

Hsbc Emsu Dist (LSE:HSMD)
Historical Stock Chart
From Oct 2024 to Nov 2024