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HSEF Hsbc Em Sus Etf

11.505
0.00 (0.00%)
Last Updated: 12:30:57
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 11.504 11.544 0 12:30:57

HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (1396K)

19/12/2022 9:41am

UK Regulatory


TIDMHSEM

RNS Number : 1396K

HSBC ETFs EM Sustainable Eq ETF $

19 December 2022

 
Fund: HSBC 
EMERGING 
MKT SUST                                                        Share Redeemed 
EQUITY          Valuation                 Shares in             since Previous                   NAV per   Ex Dividend 
UCITS ETF        Date       ISIN Code      Issue      Currency  Valuation       NET Asset Value   Share     Date 
                16/12/2022  IE00BKY59G90  15,065,269  USD       0               $189,720,496.70  $12.5932 
 
 

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END

NAVGRBDDGUBDGDC

(END) Dow Jones Newswires

December 19, 2022 04:41 ET (09:41 GMT)

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