HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4150L)

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RNS Number : 4150L

HSBC ETFs MSCI Emerging Markets $

05 September 2023

 
 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 04/09/2023   IE00B5SSQT16                220,913,507  USD       0            $2,212,503,132.00  $10.0152 
 
 

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September 05, 2023 03:39 ET (07:39 GMT)