HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (9742F)
November 10 2022 - 3:33AM
UK Regulatory
TIDMHSMD
RNS Number : 9742F
HSBC ETFs EM Sus Equity UCITS $
10 November 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
09/11/2022 IE000XYBMEH0 1,410,248 USD 0 $16,797,245.17 $11.9108
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