HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (9529V)

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RNS Number : 9529V

HSBC ETFs EM Sus Equity UCITS $

12 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 
  11/04/2023     IE000XYBMEH0                1,804,885   USD        0           $23,490,135.33   $13.0148

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