HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7290W)
April 19 2023 - 3:05AM
UK Regulatory
TIDMHSMD
RNS Number : 7290W
HSBC ETFs EM Sus Equity UCITS $
19 April 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
18/04/2023 IE00BKY59G90 15,038,352 USD 0 $197,366,474.40 $13.1242
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