HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (9172E)

TIDMHSMD

RNS Number : 9172E

HSBC ETFs EM Sus Equity UCITS $

04 July 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 
  03/07/2023    IE000XYBMEH0               3,612,599   USD        0           $47,704,782.55   $13.2051

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