HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (0582L)

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RNS Number : 0582L

HSBC ETFs EM Sus Equity UCITS $

28 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 
                23/12/2022  IE00BKY59G90  15,038,339  USD       0               $189,054,255.90  $12.5715

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