HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (1898L)
December 29 2022 - 3:44AM
UK Regulatory
TIDMHSMD
RNS Number : 1898L
HSBC ETFs EM Sus Equity UCITS $
29 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
28/12/2022 IE00BKY59G90 15,038,339 USD 0 $190,822,573.30 $12.6891
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