HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6937T)

TIDMHSMD

RNS Number : 6937T

HSBC ETFs EM Sus Equity UCITS $

21 March 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 
             20/03/2023   IE00BKY59G90   13,134,335   USD        0           $163,589,088.00   $12.4551

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