HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (6875X)
April 27 2023 - 3:46AM
UK Regulatory
TIDMHSMD
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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