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

RNS Number : 1192S

HSBC ETFs EM Sustainable Eq ETF $

12 June 2024

 

Fund: HSBC EMERGING MKT SUST EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	11/06/2024	IE00BKY59G90	10,369,206	USD	0	$145,569,212.40	$14.0386

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