HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (8378Z)

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RNS Number : 8378Z

HSBC ETFs EM Sustainable Eq ETF $

16 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 
 15/01/2024   IE00BKY59G90                  11,378,974  USD       0             $148,345,699.60  $13.0368 
 
 

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January 16, 2024 03:02 ET (08:02 GMT)