HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (2003X)
April 24 2023 - 3:21AM
UK Regulatory
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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