HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0421F)

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RNS Number : 0421F

HSBC ETFs EM Sustainable Eq ETF $

05 July 2023

 
 Fund: 
 HSBC 
 EMERGING                                                          Share 
 MKT                                                               Redeemed 
 SUST                                                              since                                    Ex 
 EQUITY      Valuation                     Shares in               Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        Issue       Currency   Valuation    Value             Share     Date 
  04/07/2023    IE00BKY59G90               13,257,741   USD        0           $176,595,708.50   $13.3202 
 
 

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July 05, 2023 03:28 ET (07:28 GMT)