HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (3588J)

TIDMHSMD

RNS Number : 3588J

HSBC ETFs EM Sus Equity UCITS $

15 August 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 
 14/08/2023   IE000XYBMEH0                  3,616,599  USD       0              $46,118,964.25  $12.7520  03-08-23

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August 15, 2023 03:02 ET (07:02 GMT)

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