HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (1937H)

TIDMHSMD

RNS Number : 1937H

HSBC ETFs EM Sus Equity UCITS $

22 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 
 21/11/2022   IE000XYBMEH0                  1,360,248  USD       0               $16,815,158.32  $12.3618

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November 22, 2022 03:29 ET (08:29 GMT)

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