HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6916Q)
February 22 2023 - 3:04AM
UK Regulatory
TIDMHSMD
RNS Number : 6916Q
HSBC ETFs EM Sus Equity UCITS $
22 February 2023
Fund:
HSBC
EMERGING Share
MKT Redeemed
SUST since Ex
EQUITY Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
21/02/2023 IE00BKY59G90 13,538,339 USD 0 $177,702,469.00 $13.1259
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