HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (2633L)

TIDMHSMD

RNS Number : 2633L

HSBC ETFs EM Sus Equity UCITS $

04 September 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 EMERGING MKT                                                     since 
 SUST EQUITY   Valuation                     Shares in            Previous      NET Asset       NAV per   Ex Dividend 
 UCITS ETF     Date           ISIN Code       Issue     Currency  Valuation      Value           Share    Date 
 01/09/2023     IE000XYBMEH0                 3,618,599  USD       0             $45,989,898.16  $12.7093

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