HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (4851B)
June 02 2023 - 4:15AM
UK Regulatory
TIDMHSMD
RNS Number : 4851B
HSBC ETFs EM Sus Equity UCITS $
02 June 2023
Fund: HSBC
EMERGING Share
MKT SUST Redeemed
EQUITY since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV Dividend
ETF Date Code in Issue Currency Valuation Value per Share Date
01/06/2023 IE000XYBMEH0 3,484,554 USD 0 $43,834,392.43 $12.5796
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