HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (3570G)
July 18 2023 - 3:10AM
UK Regulatory
TIDMHSMD
RNS Number : 3570G
HSBC ETFs EM Sus Equity UCITS $
18 July 2023
Fund: HSBC Share
EMERGING Redeemed
MKT SUST since
EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
17/07/2023 IE00BKY59G90 13,253,758 USD 0 $179,337,176.30 $13.5310
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