HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (4514W)
August 18 2022 - 2:55AM
UK Regulatory
TIDMHSMD
RNS Number : 4514W
HSBC ETFs EM Sus Equity UCITS $
18 August 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
17/08/2022 IE00BKY59G90 11,884,216 USD 0 $156,661,603.30 $13.1823
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