HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (3953O)
January 31 2023 - 5:07AM
UK Regulatory
TIDMHSMD
RNS Number : 3953O
HSBC ETFs EM Sus Equity UCITS $
31 January 2023
Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex
EMERGING Date Code in Issue Redeemed Value per Dividend
MKT SUST since Share Date
EQUITY Previous
UCITS Valuation
ETF
30/01/2023 IE000XYBMEH0 1,447,542 USD 0 $20,079,908.85 $13.8717
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