HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (5490L)

TIDMHSMD

RNS Number : 5490L

HSBC ETFs EM Sus Equity UCITS $

06 September 2023

 
 
                                                               Share 
                                                               Redeemed 
Fund: HSBC                                                     since 
 MSCI WORLD   Valuation                   Shares               Previous     NET Asset          NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue  Currency  Valuation     Value              Share       Date 
 05/09/2023   IE000QMIHY81                5,227,000  EUR       0            EUR136,181,847.50  EUR26.0535

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