HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7691P)

TIDMHSMD

RNS Number : 7691P

HSBC ETFs EM Sus Equity UCITS $

11 October 2023

 
 
 Fund: 
 HSBC 
 EMERGING                                                    Share 
 MKT SUST                                                    Redeemed 
 EQUITY                                                      since                                Ex 
 UCITS      Valuation                   Shares               Previous   NET Asset       NAV per   Dividend 
 ETF         Date        ISIN Code       in Issue  Currency  Valuation   Value           Share    Date 
  10/10/2023   IE000XYBMEH0             3,618,599  USD       0          $44,394,105.98  $12.2683

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October 11, 2023 03:13 ET (07:13 GMT)

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