HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (9838J)
December 16 2022 - 3:36AM
UK Regulatory
TIDMHSMD
RNS Number : 9838J
HSBC ETFs EM Sus Equity UCITS $
16 December 2022
Fund: HSBC
EMERGING
MKT SUST Share Redeemed
EQUITY Valuation Shares in since Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
15/12/2022 IE00BKY59G90 15,065,269 USD 0 $189,971,170.60 $12.6099
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