HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (7856Y)

TIDMHSMD

RNS Number : 7856Y

HSBC ETFs EM Sus Equity UCITS $

05 January 2024

 
 
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 
 04/01/2024   IE000XYBMEH0                  3,244,366  USD       0               $41,434,280.71  $12.7711

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