HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0846Z)

TIDMHSEM

RNS Number : 0846Z

HSBC ETFs EM Sustainable Eq ETF $

09 January 2024

 
                                                                  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 
 08/01/2024   IE00BKY59G90                  11,378,974  USD       0             $147,230,961.50  $12.9389 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBRXGDGSC

(END) Dow Jones Newswires

January 09, 2024 02:47 ET (07:47 GMT)