HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (8442R)

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RNS Number : 8442R

HSBC ETFs MSCI Emerging Markets $

31 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 
 30/10/2023   IE00B5SSQT16                 198,942,010  USD       0            $1,835,392,724.00  $9.2258  19-10-23 
 
 

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October 31, 2023 04:15 ET (08:15 GMT)