HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7881V)

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RNS Number : 7881V

HSBC ETFs EM Sus Equity UCITS $

11 April 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 
  06/04/2023     IE000XYBMEH0               1,804,885   USD        0           $23,276,331.52   $12.8963

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April 11, 2023 03:51 ET (07:51 GMT)

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