HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (2855A)

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RNS Number : 2855A

HSBC ETFs MSCI Emerging Markets $

19 January 2024

 
 
                                                                  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 
 18/01/2024   IE00B5SSQT16                 190,038,996  USD       0            $1,821,766,133.00  $9.5863 
 
 

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January 19, 2024 03:14 ET (08:14 GMT)