HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6875X)

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RNS Number : 6875X

HSBC ETFs EM Sus Equity UCITS $

27 April 2023

 
Fund: HSBC                                                         Share 
 EMERGING                                                          Redeemed 
 MKT SUST                                                          since                                Ex 
 EQUITY UCITS   Valuation     ISIN            Shares               Previous   NET Asset       NAV per   Dividend 
 ETF             Date          Code           in Issue   Currency  Valuation   Value           Share    Date 
                26/04/2023    IE000XYBMEH0    1,824,175  USD       0          $23,087,587.92  $12.6565

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