HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6087U)

TIDMHSMD

RNS Number : 6087U

HSBC ETFs EM Sus Equity UCITS $

29 March 2023

 
 Fund: 
 HSBC 
 EMERGING                                                           Share 
 MKT SUST                                                           Redeemed 
 EQUITY                                                             since                        NAV        Ex 
 UCITS       Valuation      ISIN             Shares                 Previous    NET Asset        per        Dividend 
 ETF          Date           Code             in Issue   Currency   Valuation    Value           Share      Date 
  28/03/2023     IE000XYBMEH0                1,853,320   USD        0           $23,538,742.87   $12.7009

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