HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (3588J)
August 15 2023 - 3:02AM
UK Regulatory
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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