HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (2591Y)

TIDMHSMD

RNS Number : 2591Y

HSBC ETFs EM Sus Equity UCITS $

03 May 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 
             02/05/2023   IE00BKY59G90   15,038,352   USD        0           $193,266,106.90   $12.8515

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