HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0296E)

TIDMHSEM

RNS Number : 0296E

HSBC ETFs EM Sustainable Eq ETF $

27 June 2023

 
 Fund: HSBC                                                        Share 
 EMERGING                                                          Redeemed 
 MKT                                                               since                                    Ex 
 SUST EQUITY   Valuation                   Shares in               Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date         ISIN Code       Issue       Currency   Valuation    Value             Share     Date 
               26/06/2023   IE00BKY59G90   13,257,741   USD        0           $172,140,620.50   $12.9842 
 
 

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June 27, 2023 03:34 ET (07:34 GMT)