HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (0181W)

TIDMHSMD

RNS Number : 0181W

HSBC ETFs EM Sus Equity UCITS $

07 December 2023

 
Fund: HSBC 
 EMERGING 
 MKT SUST                                                        Share Redeemed 
 EQUITY UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 06/12/2023   IE000XYBMEH0                  3,684,988  USD       0               $45,824,922.76  $12.4356

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