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HSEF Hsbc Em Sus Etf

11.505
0.00 (0.00%)
Last Updated: 16:24:24
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Em Sus Etf LSE:HSEF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 11.505 11.516 11.552 172 16:24:24

HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0822M)

19/05/2022 7:59am

UK Regulatory


TIDMHSEM

RNS Number : 0822M

HSBC ETFs EM Sustainable Eq ETF $

19 May 2022

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 EMERGING MKT                                                     since 
 SUST EQUITY    Valuation                   Shares in             Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      Value            Share     Date 
 18/05/2022   IE00BKY59G90                  12,375,000  USD       0             $162,691,151.50  $13.1468 
 
 

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END

NAVGLGDUBSBDGDC

(END) Dow Jones Newswires

May 19, 2022 02:59 ET (06:59 GMT)

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