HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7382Z)

TIDMHSMD

RNS Number : 7382Z

HSBC ETFs EM Sus Equity UCITS $

16 September 2022

 
Fund: HSBC                                                       Share 
EMERGING                                                         Redeemed 
MKT SUST                                                         since 
EQUITY       Valuation                    Shares in              Previous     NET Asset       NAV per      Ex Dividend 
UCITS ETF    Date          ISIN Code      Issue        Currency  Valuation    Value           Share        Date 
 15/09/2022    IE000XYBMEH0               1,257,505    USD       0            $15,905,915.33  $12.6488

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

NAVGPUGUBUPPUMQ

(END) Dow Jones Newswires

September 16, 2022 03:28 ET (07:28 GMT)

Hsbc Emsu Dist (LSE:HSMD)
Historical Stock Chart
From Jun 2024 to Jul 2024