HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (7046V)

TIDMHMEM

RNS Number : 7046V

HSBC ETFs MSCI Emerging Markets $

05 December 2023

 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                           NAV       Ex 
 MARKETS     Valuation                     Shares                   Previous    NET Asset           per       Dividend 
 UCITS ETF    Date         ISIN Code        in Issue     Currency   Valuation    Value              Share     Date 
  04/12/2023    IE00B5SSQT16               194,410,064   USD        0           $1,906,598,182.00   $9.8071 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGPUPUPWURA

(END) Dow Jones Newswires

December 05, 2023 03:27 ET (08:27 GMT)