HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7037L)

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RNS Number : 7037L

HSBC ETFs EM Sus Equity UCITS $

07 September 2023

 
Fund: HSBC 
 EMERGING MKT                                                    Share Redeemed 
 SUST EQUITY    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 06/09/2023   IE000XYBMEH0                  3,618,599  USD       0               $45,873,972.03  $12.6773

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