HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (0595Q)

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RNS Number : 0595Q

HSBC ETFs MSCI Emerging Markets $

13 October 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares in              Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation     Value              Share    Date 
 12/10/2023   IE00B5SSQT16                 199,130,552  USD       0            $1,931,796,554.00  $9.7012 
 
 

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