HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (0087P)

TIDMHSMD

RNS Number : 0087P

HSBC ETFs EM Sus Equity UCITS $

06 February 2023

 
 Fund: 
 HSBC 
 EMERGING                                                            Share 
 MKT SUST                                                            Redeemed 
 EQUITY                                                              since 
 UCITS       Valuation      ISIN              Shares                 Previous    NET Asset        NAV per    Ex Dividend 
 ETF          Date           Code             in Issue    Currency   Valuation    Value            Share      Date 
  03/02/2023     IE000XYBMEH0                 1,447,542   USD        0           $19,685,337.87   $13.5991   02-02-23

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