HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (0466T)

TIDMHSMD

RNS Number : 0466T

HSBC ETFs EM Sus Equity UCITS $

15 March 2023

 
 Fund: HSBC                                                        Share 
 EMERGING                                                          Redeemed 
 MKT                                                               since                                    Ex 
 SUST EQUITY   Valuation                   Shares in               Previous    NET Asset         NAV per    Dividend 
 UCITS ETF      Date        ISIN Code       Issue       Currency   Valuation    Value             Share     Date 
               14/03/2023   IE00BKY59G90   13,134,335   USD        0           $163,943,424.80   $12.4820

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