HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (2003X)

TIDMHSMD

RNS Number : 2003X

HSBC ETFs EM Sus Equity UCITS $

24 April 2023

 
 
 Fund: 
 HSBC 
 EMERGING                                                           Share 
 MKT                                                                Redeemed 
 SUST                                                               since                                   Ex 
 EQUITY      Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF    Date          ISIN Code         in Issue   Currency   Valuation    Value            Share     Date 
  21/04/2023     IE000XYBMEH0                1,824,175   USD        0           $23,395,590.19   $12.8253

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