HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (4575K)

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RNS Number : 4575K

HSBC ETFs EM Sus Equity UCITS $

21 December 2022

 
 
                                                                 Share 
Fund: HSBC                                                        Redeemed 
 EMERGING MKT                                                     since 
 SUST EQUITY    Valuation    ISIN           Shares                Previous   NET Asset       NAV per   Ex Dividend 
 UCITS ETF       Date         Code           in Issue  Currency   Valuation   Value           Share     Date 
 20/12/2022   IE000XYBMEH0                  1,420,872  USD       0           $17,920,075.26  $12.6120

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