HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (3933P)

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RNS Number : 3933P

HSBC ETFs MSCI Emerging Markets $

09 October 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares                 Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       in Issue    Currency  Valuation     Value              Share    Date 
 06/10/2023   IE00B5SSQT16                 220,776,615  USD       0            $2,087,159,600.00  $9.4537 
 
 

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October 09, 2023 02:58 ET (06:58 GMT)