HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6658M)
January 13 2023 - 4:30AM
UK Regulatory
TIDMHSMD
RNS Number : 6658M
HSBC ETFs EM Sus Equity UCITS $
13 January 2023
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
12/01/2023 IE000XYBMEH0 1,447,542 USD 0 $19,544,749.44 $13.5020
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