HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5997X)

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RNS Number : 5997X

HSBC ETFs MSCI Emerging Markets $

21 December 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 
 20/12/2023   IE00B5SSQT16                 193,731,396  USD       0            $1,932,376,352.00  $9.9745 
 
 

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December 21, 2023 03:07 ET (08:07 GMT)